| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,532129 | 03/10/2025 | -5,64% | -4,35% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,238111 | 03/10/2025 | -9,88% | -4,35% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,371108 | 02/10/2025 | -16,99% | -4,36% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.499,505710 | 03/10/2025 | -8,62% | -4,36% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,627281 | 22/09/2025 | -6,67% | -4,36% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,656659 | 03/10/2025 | 7,16% | -4,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,395688 | 03/10/2025 | -8,71% | -4,36% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,411283 | 03/10/2025 | -7,74% | -4,36% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,303392 | 03/10/2025 | -8,59% | -4,37% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,419806 | 03/10/2025 | -5,01% | -4,37% | * |
