| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,839557 | 10/10/2025 | -6,21% | -1,88% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,407676 | 10/10/2025 | -6,65% | -1,89% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,570000 | 10/10/2025 | 0,00% | -1,89% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,797221 | 10/10/2025 | -2,31% | -1,89% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.094,816726 | 09/10/2025 | -7,17% | -1,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,039419 | 10/10/2025 | -8,27% | -1,90% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,780000 | 10/10/2025 | 1,36% | -1,90% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,697270 | 09/10/2025 | -7,36% | -1,91% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.804,521093 | 10/10/2025 | -2,42% | -1,91% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 90,145228 | 10/10/2025 | -2,33% | -1,91% | * |
