| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,093378 | 18/08/2025 | -8,31% | -13,42% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,259196 | 14/08/2025 | -8,31% | 2,21% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,494303 | 18/08/2025 | -8,31% | -8,94% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,881436 | 18/08/2025 | -8,31% | -12,90% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,496359 | 18/08/2025 | -8,31% | 23,84% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,223135 | 15/08/2025 | -8,31% | 2,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,733961 | 14/08/2025 | -8,32% | -6,99% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,789514 | 18/08/2025 | -8,32% | -10,90% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,736486 | 18/08/2025 | -8,32% | -0,21% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 418,380000 | 14/08/2025 | -8,32% | -12,86% | * |
