| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,012188 | 13/10/2025 | -7,29% | -4,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.041,498833 | 13/10/2025 | -7,29% | -5,27% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,233227 | 09/10/2025 | -7,29% | -3,26% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,725041 | 13/10/2025 | -7,29% | -11,10% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.267,866615 | 10/10/2025 | -7,30% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,444243 | 10/10/2025 | -7,30% | -5,30% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,953609 | 13/10/2025 | -7,30% | -9,34% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.553,302213 | 10/10/2025 | -7,30% | -3,52% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,174345 | 13/10/2025 | -7,30% | -14,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,525200 | 13/10/2025 | -7,30% | -15,82% | * |
