| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,002676 | 06/11/2025 | -6,72% | -11,13% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,60% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 343,154426 | 06/11/2025 | -6,72% | 30,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,996965 | 06/11/2025 | -6,72% | -5,42% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,651001 | 06/11/2025 | -6,72% | 1,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,133270 | 06/11/2025 | -6,72% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,978670 | 06/11/2025 | -6,73% | 2,85% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,789040 | 06/11/2025 | -6,73% | -1,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,723199 | 05/11/2025 | -6,73% | -3,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,119743 | 06/11/2025 | -6,73% | -1,32% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,227261 | 06/11/2025 | -6,73% | -9,92% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,173762 | 06/11/2025 | -6,73% | -7,70% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,003300 | 06/11/2025 | -6,74% | 18,29% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,873060 | 06/11/2025 | -6,74% | -9,73% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,914419 | 06/11/2025 | -6,74% | -1,52% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,872713 | 06/11/2025 | -6,74% | 4,51% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,691060 | 06/11/2025 | -6,74% | 5,86% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,406040 | 06/11/2025 | -6,74% | -18,57% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.822,622041 | 06/11/2025 | -6,75% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,446912 | 06/11/2025 | -6,75% | -0,37% | ** |
