| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666001 | 11/09/2025 | -5,67% | -6,34% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666001 | 11/09/2025 | -5,67% | -6,34% | **** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666001 | 11/09/2025 | -5,67% | -6,34% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,620000 | 10/09/2025 | 2,77% | -6,34% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,430559 | 11/09/2025 | -0,45% | -6,34% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,889912 | 10/09/2025 | -7,11% | -6,34% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 125,292009 | 11/09/2025 | -10,40% | -6,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,219512 | 11/09/2025 | -4,54% | -6,35% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,849900 | 10/09/2025 | -7,09% | -6,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 145,391646 | 10/09/2025 | 0,46% | -6,36% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,202600 | 11/09/2025 | 0,23% | -6,36% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,113564 | 11/09/2025 | -8,28% | -6,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,460000 | 11/09/2025 | 2,70% | -6,37% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,394095 | 11/09/2025 | 14,78% | -6,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,564000 | 11/09/2025 | -8,42% | -6,37% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,764656 | 11/09/2025 | -4,75% | -6,37% | *** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,149850 | 11/09/2025 | -4,45% | -6,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,423192 | 11/09/2025 | -5,48% | -6,38% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,553606 | 11/09/2025 | -2,74% | -6,38% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 187,280000 | 11/09/2025 | -3,86% | -6,39% | ** |
