| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,708667 | 05/11/2025 | -6,19% | 1,15% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,736000 | 05/11/2025 | -6,19% | -9,14% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,166725 | 05/11/2025 | -6,19% | -1,90% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,867299 | 05/11/2025 | -6,19% | -0,13% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 360,364514 | 05/11/2025 | -6,19% | 14,36% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,041772 | 04/11/2025 | -6,20% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,080000 | 05/11/2025 | -6,20% | -4,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.183,451532 | 05/11/2025 | -6,20% | -0,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,646537 | 05/11/2025 | -6,20% | -0,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,604595 | 05/11/2025 | -6,20% | -0,55% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 128,132614 | 05/11/2025 | -6,20% | 7,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,663766 | 05/11/2025 | -6,20% | 4,31% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911939 | 05/11/2025 | -6,20% | -7,67% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,483119 | 05/11/2025 | -6,20% | -0,46% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,818554 | 04/11/2025 | -6,20% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.015,767490 | 05/11/2025 | -6,20% | -0,47% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,717978 | 05/11/2025 | -6,21% | -1,39% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,680107 | 05/11/2025 | -6,21% | -4,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,909194 | 05/11/2025 | -6,21% | 6,96% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 236,200000 | 05/11/2025 | -6,21% | 29,06% | *** |
