| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,186612 | 19/08/2025 | -8,37% | -12,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,366033 | 19/08/2025 | -8,38% | 3,60% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,330000 | 19/08/2025 | -8,38% | -16,46% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 577,914741 | 19/08/2025 | -8,38% | 16,54% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,003424 | 19/08/2025 | -8,38% | 0,63% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,845403 | 19/08/2025 | -8,38% | -0,27% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,296610 | 19/08/2025 | -8,38% | -8,30% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,620000 | 19/08/2025 | -8,38% | -1,73% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,157850 | 19/08/2025 | -8,38% | -8,77% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,456000 | 19/08/2025 | -8,38% | -5,65% | ** |
