| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,311113 | 04/11/2025 | -6,51% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 130,240000 | 05/11/2025 | -6,51% | -3,80% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 735,685694 | 05/11/2025 | -6,52% | -2,10% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,033066 | 05/11/2025 | -6,52% | -3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,461887 | 05/11/2025 | -6,52% | -5,79% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.067,891263 | 03/11/2025 | -6,52% | -1,28% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,410000 | 05/11/2025 | -6,52% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,980160 | 05/11/2025 | -6,52% | -5,18% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,537765 | 05/11/2025 | -6,53% | -1,09% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 70,560000 | 05/11/2025 | -6,53% | 38,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 507,446008 | 05/11/2025 | -6,53% | 9,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,270000 | 05/11/2025 | -6,53% | -8,43% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,944657 | 05/11/2025 | -6,53% | -10,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,626649 | 05/11/2025 | -6,53% | -10,16% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,800866 | 30/10/2025 | -6,53% | -0,03% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,445479 | 04/11/2025 | -6,54% | · | ND |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,618604 | 05/11/2025 | -6,54% | -1,74% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,892447 | 05/11/2025 | -6,54% | -1,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,025061 | 05/11/2025 | -6,54% | -4,07% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,508963 | 05/11/2025 | -6,54% | -0,09% | ** |
