| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,287425 | 14/08/2025 | -8,24% | 2,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,836756 | 15/08/2025 | -8,24% | 14,77% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,098375 | 14/08/2025 | -8,24% | -6,24% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 104,942429 | 14/08/2025 | -8,24% | 0,25% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,067579 | 14/08/2025 | -8,24% | -9,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,347305 | 14/08/2025 | -8,24% | -9,90% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,626176 | 14/08/2025 | -8,24% | 5,72% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,378000 | 14/08/2025 | -8,24% | -12,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,230111 | 14/08/2025 | -8,24% | -9,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,902481 | 14/08/2025 | -8,24% | -1,91% | ** |
