| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,744242 | 17/11/2025 | -6,51% | 5,49% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,744415 | 17/11/2025 | -6,51% | -5,53% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,457808 | 18/11/2025 | -6,51% | -7,08% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,378800 | 18/11/2025 | -6,52% | 16,85% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,046820 | 18/11/2025 | -6,52% | 12,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 176,510000 | 18/11/2025 | -6,52% | 10,15% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,831752 | 18/11/2025 | -6,52% | 7,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,036056 | 17/11/2025 | -6,52% | 2,98% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.039,072026 | 17/11/2025 | -6,52% | 2,92% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,581299 | 17/11/2025 | -6,52% | 2,92% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,023721 | 17/11/2025 | -6,52% | 6,97% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,333046 | 18/11/2025 | -6,52% | 1,99% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,848145 | 18/11/2025 | -6,52% | 1,52% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,097153 | 18/11/2025 | -6,52% | 3,89% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,113776 | 17/11/2025 | -6,52% | 7,24% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,809318 | 18/11/2025 | -6,52% | -1,49% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,874892 | 18/11/2025 | -6,53% | 6,66% | ***** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 252,050000 | 18/11/2025 | -6,53% | 20,67% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,780000 | 18/11/2025 | -6,53% | 20,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,083693 | 18/11/2025 | -6,53% | 58,10% | ** |
