| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,155573 | 18/08/2025 | -8,30% | -7,87% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,140000 | 18/08/2025 | -8,30% | -2,88% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,351152 | 18/08/2025 | -8,31% | -10,92% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,881436 | 18/08/2025 | -8,31% | -0,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,884326 | 17/08/2025 | -8,31% | -0,48% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 84,627887 | 14/08/2025 | -8,31% | -12,74% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,500985 | 18/08/2025 | -8,31% | -15,04% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,009680 | 18/08/2025 | -8,31% | -5,23% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 81,504326 | 18/08/2025 | -8,31% | -31,69% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 80,921785 | 18/08/2025 | -8,31% | -32,16% | * |
