| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,435301 | 13/10/2025 | -7,31% | 0,66% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,102870 | 11/10/2025 | -7,31% | -3,82% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,569416 | 10/10/2025 | -7,31% | -3,44% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,885816 | 13/10/2025 | -7,31% | -10,32% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,789073 | 10/10/2025 | -7,31% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,899213 | 13/10/2025 | -7,32% | -5,74% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,427439 | 09/10/2025 | -7,32% | -2,33% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,763998 | 13/10/2025 | -7,32% | -1,49% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,562711 | 13/10/2025 | -7,32% | 14,17% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,788054 | 13/10/2025 | -7,32% | -14,39% | * |
