| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,175078 | 05/11/2025 | -6,18% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.116,481030 | 05/11/2025 | -6,19% | -0,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 89,048816 | 06/11/2025 | -6,19% | -7,02% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,627590 | 06/11/2025 | -6,19% | -1,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,054647 | 05/11/2025 | -6,19% | -1,22% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,170000 | 06/11/2025 | -6,19% | -1,05% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,600000 | 06/11/2025 | -6,19% | -3,41% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,533513 | 06/11/2025 | -6,19% | -10,28% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,068066 | 06/11/2025 | -6,20% | 2,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,800919 | 06/11/2025 | -6,20% | -1,52% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,310847 | 06/11/2025 | -6,20% | 8,49% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,010000 | 05/11/2025 | -6,20% | -8,63% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,879995 | 06/11/2025 | -6,20% | -12,87% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,818261 | 06/11/2025 | -6,20% | -0,28% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,121391 | 06/11/2025 | -6,20% | 4,60% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,003295 | 06/11/2025 | -6,20% | -5,70% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,820745 | 05/11/2025 | -6,20% | · | ND |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,341282 | 06/11/2025 | -6,21% | -6,43% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,735888 | 06/11/2025 | -6,21% | 0,49% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,070000 | 05/11/2025 | -6,21% | · | ND |
