| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,260552 | 03/11/2025 | -6,69% | 21,01% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 11,36% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,401685 | 03/11/2025 | -6,69% | -2,60% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,945631 | 03/11/2025 | -6,69% | -9,59% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,615338 | 03/11/2025 | -6,69% | -2,93% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,035175 | 03/11/2025 | -6,69% | -2,93% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,339847 | 03/11/2025 | -6,69% | -2,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,685079 | 03/11/2025 | -6,69% | -10,84% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,555306 | 31/10/2025 | -6,69% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,865208 | 03/11/2025 | -6,69% | -2,68% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,460483 | 03/11/2025 | -6,70% | -4,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 247,120000 | 03/11/2025 | -6,70% | 10,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,884662 | 03/11/2025 | -6,70% | -0,01% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,173000 | 02/11/2025 | -6,70% | -0,41% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.618,169185 | 03/11/2025 | -6,70% | -2,97% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,980372 | 03/11/2025 | -6,70% | -3,65% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,963002 | 03/11/2025 | -6,70% | -6,21% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,090000 | 03/11/2025 | -6,71% | 0,28% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,500346 | 31/10/2025 | -6,71% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,997742 | 03/11/2025 | -6,71% | -6,04% | * |
