| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,263418 | 06/11/2025 | -6,58% | 0,12% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,237649 | 06/11/2025 | -6,59% | -3,02% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,990000 | 06/11/2025 | -6,59% | 2,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,221125 | 06/11/2025 | -6,59% | 10,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,993109 | 06/11/2025 | -6,59% | -11,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,795023 | 06/11/2025 | -6,59% | -6,84% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,284054 | 06/11/2025 | -6,59% | 14,73% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,487644 | 06/11/2025 | -6,59% | -4,14% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,118876 | 06/11/2025 | -6,59% | 2,22% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,789821 | 06/11/2025 | -6,59% | 32,09% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,234371 | 06/11/2025 | -6,59% | -3,12% | * |
| MSIF VITALITY A (USD) | SALUD | 16,430000 | 06/11/2025 | -6,59% | -12,51% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,115755 | 06/11/2025 | -6,59% | -12,12% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,408173 | 05/11/2025 | -6,60% | 0,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,885372 | 06/11/2025 | -6,60% | 3,65% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,117489 | 06/11/2025 | -6,60% | -1,01% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,279275 | 06/11/2025 | -6,60% | -1,11% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,559265 | 06/11/2025 | -6,60% | 42,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,549380 | 06/11/2025 | -6,60% | -8,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,549380 | 06/11/2025 | -6,60% | -8,86% | * |
