| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,060463 | 08/10/2025 | -7,21% | -2,79% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,387976 | 08/10/2025 | -7,21% | -3,02% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,234519 | 09/10/2025 | -7,21% | -5,75% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,941171 | 08/10/2025 | -7,21% | -10,51% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 256,492318 | 22/09/2025 | -7,21% | 8,13% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,019206 | 09/10/2025 | -7,22% | -0,34% | **** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,193515 | 08/10/2025 | -7,22% | -9,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,430712 | 09/10/2025 | -7,22% | -7,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,260357 | 09/10/2025 | -7,22% | -7,26% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,660000 | 09/10/2025 | -7,22% | -3,33% | * |
