| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,068876 | 27/11/2025 | -6,57% | 5,98% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,940618 | 27/11/2025 | -6,57% | -3,53% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,218022 | 27/11/2025 | -6,57% | -2,71% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,730500 | 26/11/2025 | -6,57% | 4,32% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 163,840000 | 26/11/2025 | -6,57% | -24,67% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,181771 | 27/11/2025 | -6,57% | 8,09% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.973,775590 | 26/11/2025 | -6,57% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,045100 | 26/11/2025 | -6,57% | 21,39% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,480003 | 26/11/2025 | -6,57% | 3,31% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,920000 | 26/11/2025 | -6,58% | 7,11% | * |
