| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,206161 | 15/10/2025 | -7,77% | 1,76% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,091200 | 15/10/2025 | -7,77% | -1,68% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,270000 | 16/10/2025 | -7,77% | -1,91% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,395742 | 16/10/2025 | -7,77% | -4,07% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,850406 | 16/10/2025 | -7,77% | -15,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,213065 | 16/10/2025 | -7,77% | -3,54% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,213151 | 16/10/2025 | -7,77% | -3,54% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.488.609,168169 | 16/10/2025 | -7,77% | -3,72% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,670100 | 16/10/2025 | -7,77% | -3,72% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,829513 | 16/10/2025 | -7,78% | -6,42% | ** |
