| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,847551 | 28/08/2025 | -8,41% | -10,93% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,853974 | 28/08/2025 | -8,41% | -8,60% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.089,988010 | 28/08/2025 | -8,41% | -0,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 202,820000 | 28/08/2025 | -8,41% | -8,25% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,018499 | 28/08/2025 | -8,41% | -8,66% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,410415 | 28/08/2025 | -8,41% | -18,37% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,658959 | 28/08/2025 | -8,41% | -7,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,014046 | 28/08/2025 | -8,41% | -6,48% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.285,671463 | 28/08/2025 | -8,41% | -0,91% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.285,748544 | 28/08/2025 | -8,41% | -0,91% | ***** |
