| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,050634 | 03/11/2025 | -6,65% | -11,21% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,960483 | 03/11/2025 | -6,65% | -8,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,105263 | 03/11/2025 | -6,65% | -6,19% | * |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 11,53% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,342366 | 03/11/2025 | -6,65% | -2,76% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,278096 | 03/11/2025 | -6,65% | 0,12% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.290,623068 | 03/11/2025 | -6,66% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 174,270000 | 03/11/2025 | -6,66% | 10,62% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,200000 | 31/10/2025 | -6,66% | 9,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,091367 | 03/11/2025 | -6,66% | -3,25% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,816571 | 03/11/2025 | -6,66% | 0,05% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,961438 | 03/11/2025 | -6,66% | 2,07% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,001563 | 03/11/2025 | -6,66% | -11,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,662672 | 03/11/2025 | -6,66% | -2,82% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,938030 | 31/10/2025 | -6,66% | · | ND |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,851311 | 03/11/2025 | -6,67% | -8,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,160377 | 02/11/2025 | -6,67% | -3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,435956 | 03/11/2025 | -6,67% | -3,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,174917 | 03/11/2025 | -6,67% | -0,43% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,400000 | 31/10/2025 | -6,67% | -3,84% | *** |
