| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,813456 | 25/08/2025 | -8,41% | -1,15% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 47,482260 | 25/08/2025 | -8,41% | -33,85% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,559614 | 23/08/2025 | -8,41% | -9,75% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,798501 | 22/08/2025 | -8,41% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,976740 | 22/08/2025 | -8,41% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,176285 | 25/08/2025 | -8,41% | 0,05% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,663418 | 25/08/2025 | -8,42% | 2,72% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,445899 | 22/08/2025 | -8,42% | -0,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,652848 | 22/08/2025 | -8,42% | -2,55% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 66,016927 | 25/08/2025 | -8,42% | -33,55% | * |
