| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,550808 | 03/11/2025 | -6,11% | 12,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,022740 | 04/11/2025 | -6,11% | 7,08% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,391131 | 04/11/2025 | -6,11% | 11,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,075015 | 04/11/2025 | -6,12% | -6,77% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.021,999826 | 04/11/2025 | -6,12% | · | ND |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,060830 | 04/11/2025 | -6,12% | 0,18% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,952600 | 04/11/2025 | -6,12% | 10,86% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,865864 | 04/11/2025 | -6,12% | -20,65% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.026,881908 | 04/11/2025 | -6,12% | -0,15% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 62,727352 | 04/11/2025 | -6,13% | 36,97% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,553738 | 04/11/2025 | -6,13% | -1,10% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,052911 | 04/11/2025 | -6,13% | -7,69% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,093813 | 04/11/2025 | -6,13% | -0,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,394580 | 04/11/2025 | -6,13% | -14,27% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,224944 | 03/11/2025 | -6,13% | 3,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,737621 | 04/11/2025 | -6,13% | -10,34% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,930000 | 04/11/2025 | -6,13% | 0,75% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,318771 | 04/11/2025 | -6,13% | 1,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,330000 | 04/11/2025 | -6,14% | 1,99% | *** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 84,242401 | 03/11/2025 | -6,14% | -9,64% | * |
