| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,869812 | 04/11/2025 | -5,89% | -5,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,326472 | 03/11/2025 | -5,89% | -0,67% | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 390,009573 | 04/11/2025 | -5,89% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,891132 | 04/11/2025 | -5,89% | 0,76% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,680000 | 04/11/2025 | -5,89% | 0,78% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,520494 | 04/11/2025 | -5,89% | -0,54% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,638413 | 04/11/2025 | -5,89% | -10,00% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,997563 | 04/11/2025 | -5,90% | -2,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,102776 | 04/11/2025 | -5,90% | -5,11% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,820990 | 04/11/2025 | -5,90% | -2,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,953274 | 03/11/2025 | -5,90% | -0,81% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 337,600000 | 04/11/2025 | -5,90% | 11,17% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,510000 | 04/11/2025 | -5,90% | 0,83% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,949700 | 30/10/2025 | -5,90% | -5,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 89,313376 | 04/11/2025 | -5,91% | -6,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,016535 | 04/11/2025 | -5,91% | 9,26% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,315899 | 04/11/2025 | -5,91% | 1,57% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,840000 | 04/11/2025 | -5,91% | 1,79% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,800540 | 04/11/2025 | -5,91% | -2,11% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,860000 | 04/11/2025 | -5,91% | -4,61% | * |
