| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 201,016154 | 03/11/2025 | -6,62% | -2,19% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,758200 | 03/11/2025 | -6,62% | -2,89% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,570000 | 03/11/2025 | -6,63% | -6,99% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,183746 | 31/10/2025 | -6,63% | -1,62% | ***** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,645822 | 03/11/2025 | -6,63% | -10,33% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,950061 | 31/10/2025 | -6,63% | -2,56% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,073476 | 03/11/2025 | -6,63% | -6,73% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,463800 | 03/11/2025 | -6,63% | -2,95% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,462400 | 03/11/2025 | -6,63% | -2,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,998958 | 03/11/2025 | -6,63% | -10,84% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,536998 | 03/11/2025 | -6,64% | -2,43% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 104,525413 | 03/11/2025 | -6,64% | 0,50% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.567,640000 | 03/11/2025 | -6,64% | 2,66% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,537433 | 03/11/2025 | -6,64% | -9,98% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,178392 | 03/11/2025 | -6,64% | 7,66% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,035696 | 03/11/2025 | -6,64% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,263418 | 03/11/2025 | -6,64% | -4,88% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,621794 | 03/11/2025 | -6,65% | -9,28% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,084593 | 03/11/2025 | -6,65% | 4,61% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.626,611082 | 03/11/2025 | -6,65% | -2,87% | *** |
