| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 7,54% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 97,404629 | 05/11/2025 | -6,87% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 91,485294 | 05/11/2025 | -6,87% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,005784 | 06/11/2025 | -6,87% | -0,96% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.403,381601 | 06/11/2025 | -6,87% | 31,87% | **** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 732,836209 | 06/11/2025 | -6,88% | -2,48% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,013966 | 06/11/2025 | -6,88% | 3,30% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,159282 | 06/11/2025 | -6,88% | -3,79% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,270000 | 05/11/2025 | -6,88% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 566,111544 | 06/11/2025 | -6,88% | -18,09% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,710570 | 06/11/2025 | -6,88% | 1,32% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.746,397295 | 06/11/2025 | -6,89% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,498504 | 06/11/2025 | -6,89% | -18,17% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,948518 | 06/11/2025 | -6,89% | -17,51% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,815659 | 06/11/2025 | -6,89% | 25,06% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,814792 | 06/11/2025 | -6,89% | 25,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,866817 | 06/11/2025 | -6,89% | -5,58% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,896037 | 06/11/2025 | -6,89% | -1,90% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,459898 | 06/11/2025 | -6,89% | -1,78% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,992210 | 06/11/2025 | -6,89% | -21,82% | * |
