| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,857200 | 13/10/2025 | -7,30% | -13,00% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,993000 | 13/10/2025 | -7,30% | 2,92% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,710865 | 13/10/2025 | -7,31% | -9,51% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,145129 | 13/10/2025 | -7,31% | -4,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 63,160530 | 13/10/2025 | -7,31% | -14,63% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,940093 | 10/10/2025 | -7,31% | -3,10% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 547,441217 | 10/10/2025 | -7,31% | -3,56% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,841027 | 10/10/2025 | -7,31% | -9,93% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.201,374481 | 10/10/2025 | -7,31% | -3,64% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,247234 | 10/10/2025 | -7,31% | -3,40% | *** |
