| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,254901 | 06/11/2025 | -6,57% | -0,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,140000 | 06/11/2025 | -6,57% | -3,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,006850 | 06/11/2025 | -6,57% | -4,16% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,231430 | 06/11/2025 | -6,57% | -14,10% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,421139 | 06/11/2025 | -6,57% | -5,70% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,898986 | 06/11/2025 | -6,57% | -0,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,270788 | 06/11/2025 | -6,57% | -8,40% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,228822 | 06/11/2025 | -6,58% | -3,03% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,680135 | 06/11/2025 | -6,58% | -1,77% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,010900 | 05/11/2025 | -6,58% | -0,22% | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 86,515489 | 05/11/2025 | -6,58% | · | ND |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,217029 | 06/11/2025 | -6,58% | -3,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,107254 | 06/11/2025 | -6,58% | -14,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,772826 | 06/11/2025 | -6,58% | -4,19% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,897165 | 06/11/2025 | -6,58% | -1,08% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.520,783838 | 06/11/2025 | -6,58% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,381424 | 06/11/2025 | -6,58% | 7,71% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,432932 | 06/11/2025 | -6,58% | -0,92% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.854,972687 | 06/11/2025 | -6,58% | -1,78% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,283447 | 06/11/2025 | -6,58% | 1,27% | ** |
