| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,742168 | 05/11/2025 | -6,25% | -8,09% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,671859 | 05/11/2025 | -6,25% | 0,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,192134 | 05/11/2025 | -6,26% | 14,41% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,934824 | 05/11/2025 | -6,26% | -0,73% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.553,689523 | 05/11/2025 | -6,26% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,400540 | 05/11/2025 | -6,26% | -4,14% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,426732 | 05/11/2025 | -6,26% | -3,39% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 793,003220 | 04/11/2025 | -6,26% | 3,11% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,293422 | 05/11/2025 | -6,26% | -2,71% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,301427 | 05/11/2025 | -6,26% | -7,92% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,982856 | 04/11/2025 | -6,26% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 157,048381 | 05/11/2025 | -6,27% | 11,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,075879 | 05/11/2025 | -6,27% | -5,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,067177 | 05/11/2025 | -6,27% | -5,38% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,564393 | 05/11/2025 | -6,27% | -0,67% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,283699 | 05/11/2025 | -6,27% | -0,77% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.890,793596 | 05/11/2025 | -6,27% | -1,45% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,034459 | 05/11/2025 | -6,28% | -7,83% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,043160 | 05/11/2025 | -6,28% | -7,77% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,051873 | 05/11/2025 | -6,28% | 11,25% | *** |
