| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,995196 | 26/08/2025 | -8,35% | -6,51% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,572495 | 26/08/2025 | -8,35% | -3,38% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,612560 | 26/08/2025 | -8,35% | -18,31% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,420728 | 26/08/2025 | -8,35% | 1,28% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 992,510295 | 26/08/2025 | -8,35% | -0,97% | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,994595 | 26/08/2025 | -8,35% | -6,89% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,861770 | 26/08/2025 | -8,36% | -19,38% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,043583 | 26/08/2025 | -8,36% | -6,57% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,202471 | 26/08/2025 | -8,36% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,329444 | 26/08/2025 | -8,36% | -1,56% | *** |
