| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,832134 | 28/08/2025 | -8,39% | -6,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,398082 | 28/08/2025 | -8,39% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,677886 | 28/08/2025 | -8,39% | -0,75% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 184,540000 | 28/08/2025 | -8,39% | -19,01% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 171,160000 | 28/08/2025 | -8,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,889416 | 28/08/2025 | -8,39% | -9,79% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.740,304899 | 28/08/2025 | -8,39% | 9,42% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,567114 | 28/08/2025 | -8,39% | -29,92% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,959233 | 28/08/2025 | -8,39% | -6,55% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 252,930000 | 28/08/2025 | -8,39% | -15,82% | * |
