| MSIF US VALUE A (USD) | RVI USA VALOR | 40,340000 | 06/11/2025 | -6,34% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,356109 | 06/11/2025 | -6,35% | -7,41% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,396428 | 06/11/2025 | -6,35% | -4,23% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,766583 | 06/11/2025 | -6,35% | -3,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,680916 | 06/11/2025 | -6,35% | 0,70% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,098494 | 31/10/2025 | -6,35% | -1,85% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,113900 | 31/10/2025 | -6,35% | -1,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,934563 | 05/11/2025 | -6,35% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,885834 | 05/11/2025 | -6,36% | -0,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,303564 | 06/11/2025 | -6,36% | 11,33% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,715400 | 05/11/2025 | -6,36% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,381514 | 06/11/2025 | -6,36% | 11,06% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,775600 | 06/11/2025 | -6,36% | 15,61% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,705887 | 06/11/2025 | -6,36% | 1,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,533252 | 06/11/2025 | -6,37% | -5,91% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,084020 | 06/11/2025 | -6,37% | 1,35% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 474,700000 | 06/11/2025 | -6,37% | 34,70% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,684644 | 06/11/2025 | -6,37% | -1,49% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,398249 | 06/11/2025 | -6,37% | -8,64% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 162,349603 | 05/11/2025 | -6,37% | -10,69% | * |
