| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,009875 | 06/11/2025 | -6,81% | 9,92% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,719419 | 06/11/2025 | -6,81% | -11,50% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,448712 | 06/11/2025 | -6,81% | 13,73% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,323506 | 06/11/2025 | -6,81% | -4,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,608975 | 06/11/2025 | -6,81% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,218157 | 06/11/2025 | -6,81% | -1,57% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,477673 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,893089 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,198474 | 06/11/2025 | -6,81% | -1,89% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.821,512182 | 06/11/2025 | -6,81% | -1,89% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,96% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,611329 | 06/11/2025 | -6,82% | -9,05% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,349952 | 06/11/2025 | -6,82% | -5,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,447192 | 06/11/2025 | -6,82% | -10,44% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,020000 | 06/11/2025 | -6,82% | 6,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,469262 | 06/11/2025 | -6,82% | -10,21% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,011099 | 06/11/2025 | -6,82% | -11,07% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.911,707487 | 03/11/2025 | -6,82% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,349952 | 06/11/2025 | -6,82% | -15,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,373103 | 06/11/2025 | -6,82% | 6,36% | ** |
