| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,059137 | 05/11/2025 | -6,47% | -3,10% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,057779 | 05/11/2025 | -6,47% | -10,92% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,563739 | 16/10/2025 | -6,47% | -3,62% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 552,423636 | 04/11/2025 | -6,47% | -1,55% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,204316 | 05/11/2025 | -6,47% | -1,36% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,318830 | 05/11/2025 | -6,47% | -1,65% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,318830 | 05/11/2025 | -6,47% | -1,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.050,652628 | 05/11/2025 | -6,47% | -3,68% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,640097 | 05/11/2025 | -6,47% | -1,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,825879 | 05/11/2025 | -6,47% | -1,49% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 125,922026 | 04/11/2025 | -6,47% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 125,153235 | 05/11/2025 | -6,48% | 0,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 176,590000 | 05/11/2025 | -6,48% | 11,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,168676 | 05/11/2025 | -6,48% | -14,59% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.448,619072 | 03/11/2025 | -6,48% | -0,93% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.449,070697 | 03/11/2025 | -6,48% | -0,93% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,973895 | 05/11/2025 | -6,48% | 1,49% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,819527 | 05/11/2025 | -6,48% | 0,30% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,379742 | 05/11/2025 | -6,49% | -4,91% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,344936 | 05/11/2025 | -6,49% | 9,66% | ** |
