| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,676268 | 04/11/2025 | -6,28% | 0,09% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,766098 | 05/11/2025 | -6,28% | -1,40% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,563871 | 05/11/2025 | -6,28% | -1,15% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 10,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,524626 | 05/11/2025 | -6,28% | 0,43% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.577.305,978072 | 05/11/2025 | -6,28% | -0,77% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,397146 | 05/11/2025 | -6,28% | -0,77% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,709450 | 05/11/2025 | -6,28% | -0,88% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,114960 | 05/11/2025 | -6,29% | -19,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,064741 | 05/11/2025 | -6,29% | 3,89% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,719800 | 04/11/2025 | -6,29% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.853,352441 | 03/11/2025 | -6,29% | -0,23% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 133,370000 | 04/11/2025 | -6,29% | -20,93% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,281587 | 05/11/2025 | -6,30% | -2,73% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.329,623216 | 05/11/2025 | -6,30% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,416986 | 05/11/2025 | -6,30% | 1,67% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,422555 | 05/11/2025 | -6,30% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 134,310825 | 05/11/2025 | -6,30% | 3,98% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,080250 | 05/11/2025 | -6,30% | 11,25% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,354333 | 05/11/2025 | -6,30% | 0,31% | ** |
