| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,478922 | 12/11/2025 | -9,77% | -7,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,456069 | 11/11/2025 | -9,78% | -10,85% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,010539 | 12/11/2025 | -9,78% | -10,52% | * |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 24,368884 | 11/11/2025 | -9,80% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,930000 | 12/11/2025 | -9,81% | 9,19% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,811334 | 12/11/2025 | -9,81% | -8,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,020041 | 12/11/2025 | -9,82% | -1,36% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 244,600898 | 12/11/2025 | -9,82% | 11,53% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,339901 | 10/11/2025 | -9,82% | -5,93% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,089534 | 10/11/2025 | -9,82% | -6,27% | * |
