| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,734463 | 19/08/2025 | -7,07% | -1,62% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,940000 | 19/08/2025 | 3,07% | -1,62% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,150000 | 19/08/2025 | 1,19% | -1,62% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,537913 | 14/08/2025 | -8,46% | -1,62% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,730526 | 19/08/2025 | -7,60% | -1,62% | *** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,352369 | 19/08/2025 | -8,48% | -1,62% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,746759 | 19/08/2025 | -4,02% | -1,63% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,749421 | 19/08/2025 | -4,01% | -1,63% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,753125 | 19/08/2025 | -4,01% | -1,63% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,654514 | 19/08/2025 | -4,01% | -1,63% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,486047 | 19/08/2025 | -7,34% | -1,63% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,580000 | 18/08/2025 | 0,12% | -1,63% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,665000 | 19/08/2025 | -6,02% | -1,63% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.571,520288 | 19/08/2025 | -8,73% | -1,63% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,331254 | 15/08/2025 | -1,89% | -1,63% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,470000 | 19/08/2025 | -0,08% | -1,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,222393 | 19/08/2025 | -7,47% | -1,63% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,768447 | 19/08/2025 | -8,78% | -1,63% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,742938 | 19/08/2025 | -7,60% | -1,63% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,866376 | 19/08/2025 | -7,00% | -1,63% | ** |
