| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 111,651584 | 05/11/2025 | -6,80% | 5,61% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,877084 | 26/11/2025 | -6,81% | 4,39% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,860000 | 27/11/2025 | -6,81% | 7,02% | ***** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 86,294809 | 26/11/2025 | -6,81% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,086138 | 27/11/2025 | -6,81% | -3,52% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,248748 | 27/11/2025 | -6,81% | -8,36% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,893492 | 27/11/2025 | -6,81% | 3,81% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,503585 | 26/11/2025 | -6,81% | 3,10% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,647232 | 26/11/2025 | -6,81% | 3,35% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,387320 | 26/11/2025 | -6,81% | -7,13% | * |
