| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,034943 | 06/11/2025 | -6,32% | -5,42% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,370000 | 06/11/2025 | -6,32% | 30,64% | **** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,477000 | 06/11/2025 | -6,32% | -8,87% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,914073 | 06/11/2025 | -6,32% | 0,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,870713 | 06/11/2025 | -6,32% | -15,94% | * |
| PICTET - HEALTH HI EUR | SALUD | 211,950000 | 06/11/2025 | -6,32% | 7,80% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 164,762617 | 05/11/2025 | -6,32% | -2,85% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,578837 | 05/11/2025 | -6,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,437267 | 06/11/2025 | -6,33% | 4,78% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.021,035261 | 03/11/2025 | -6,33% | -0,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.868,368942 | 03/11/2025 | -6,33% | -0,38% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,729400 | 06/11/2025 | -6,33% | -11,46% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,899900 | 05/11/2025 | -6,33% | -5,45% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.019,515925 | 31/10/2025 | -6,33% | -0,06% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 281,893089 | 06/11/2025 | -6,33% | 11,19% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,770000 | 06/11/2025 | -6,33% | 36,34% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,906096 | 06/11/2025 | -6,34% | 4,33% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,18% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,640000 | 06/11/2025 | -6,34% | 4,92% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.228,917021 | 06/11/2025 | -6,34% | -0,89% | **** |
