| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 100,133264 | 27/11/2025 | -6,92% | 3,09% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,464283 | 26/11/2025 | -6,92% | -3,18% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,323000 | 27/11/2025 | -6,92% | 3,25% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,641271 | 26/11/2025 | -6,93% | -3,03% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,018298 | 27/11/2025 | -6,93% | -7,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 128,612118 | 27/11/2025 | -6,93% | 8,27% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,680400 | 26/11/2025 | -6,93% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,775900 | 26/11/2025 | -6,93% | -4,09% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,034465 | 26/11/2025 | -6,93% | 16,88% | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,310961 | 26/11/2025 | -6,93% | 5,17% | ** |
