| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,500392 | 04/11/2025 | -6,23% | -1,36% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,312679 | 04/11/2025 | -6,23% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,580000 | 05/11/2025 | -6,24% | -2,91% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,600418 | 05/11/2025 | -6,24% | -5,79% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,720564 | 04/11/2025 | -6,24% | -6,04% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,240636 | 05/11/2025 | -6,24% | 11,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,090000 | 03/11/2025 | -6,24% | -9,42% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,615733 | 05/11/2025 | -6,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.459,197703 | 05/11/2025 | -6,24% | -0,70% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.761,394824 | 03/11/2025 | -6,24% | -0,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.761,611951 | 03/11/2025 | -6,24% | -0,07% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,108868 | 04/11/2025 | -6,24% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,529760 | 05/11/2025 | -6,25% | -0,30% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,326836 | 05/11/2025 | -6,25% | -0,42% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,000000 | 04/11/2025 | -6,25% | -2,13% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,179951 | 05/11/2025 | -6,25% | 16,86% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,699000 | 05/11/2025 | -6,25% | 3,30% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,883648 | 04/11/2025 | -6,25% | -1,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,910912 | 05/11/2025 | -6,25% | 4,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,414027 | 05/11/2025 | -6,25% | -0,34% | **** |
