| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,020522 | 04/11/2025 | -6,16% | -11,48% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,545196 | 04/11/2025 | -6,16% | -12,90% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,067199 | 03/11/2025 | -6,16% | 0,54% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,895309 | 04/11/2025 | -6,16% | 7,69% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.327,969715 | 04/11/2025 | -6,16% | 3,41% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,426334 | 04/11/2025 | -6,16% | -1,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,863632 | 04/11/2025 | -6,16% | 25,11% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,371943 | 04/11/2025 | -6,16% | 2,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,076669 | 04/11/2025 | -6,17% | -5,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,076669 | 04/11/2025 | -6,17% | -5,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,076669 | 04/11/2025 | -6,17% | -5,28% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,517622 | 04/11/2025 | -6,17% | -0,28% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,081751 | 04/11/2025 | -6,17% | 11,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,914700 | 04/11/2025 | -6,17% | 20,62% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.000,861544 | 04/11/2025 | -6,17% | -0,33% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,156731 | 04/11/2025 | -6,17% | 0,35% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,784962 | 04/11/2025 | -6,17% | -8,96% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,315899 | 04/11/2025 | -6,17% | -11,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,268906 | 04/11/2025 | -6,17% | -2,52% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,863023 | 04/11/2025 | -6,17% | -11,82% | * |
