| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,759437 | 26/08/2025 | -10,34% | -11,55% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,265957 | 26/08/2025 | -10,34% | -11,89% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,588109 | 26/08/2025 | -10,35% | -12,82% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,855868 | 26/08/2025 | -10,35% | -5,15% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,853809 | 26/08/2025 | -10,35% | -10,41% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,524708 | 26/08/2025 | -10,35% | -9,27% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,769046 | 26/08/2025 | -10,35% | -9,27% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,188082 | 25/08/2025 | -10,35% | -9,01% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 348,020000 | 26/08/2025 | -10,36% | -13,34% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,959506 | 26/08/2025 | -10,36% | -16,91% | * |
