| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,852006 | 03/11/2025 | -6,73% | -5,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,799896 | 03/11/2025 | -6,73% | -5,11% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,290400 | 03/11/2025 | -6,73% | -13,75% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,272451 | 03/11/2025 | -6,74% | -3,13% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,547855 | 03/11/2025 | -6,74% | -3,13% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,448935 | 31/10/2025 | -6,74% | -2,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,004505 | 03/11/2025 | -6,74% | -15,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,799896 | 03/11/2025 | -6,74% | -5,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,214174 | 03/11/2025 | -6,74% | -5,09% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,988658 | 30/10/2025 | -6,74% | -5,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,187678 | 03/11/2025 | -6,74% | -12,98% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,275576 | 31/10/2025 | -6,74% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,920000 | 03/11/2025 | -6,74% | -3,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,920000 | 03/11/2025 | -6,75% | -8,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,167827 | 03/11/2025 | -6,75% | -13,06% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,309503 | 31/10/2025 | -6,75% | -3,19% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,982977 | 03/11/2025 | -6,76% | -5,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,863818 | 03/11/2025 | -6,76% | -4,61% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,440000 | 31/10/2025 | -6,76% | -2,19% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,343000 | 03/11/2025 | -6,76% | -8,94% | * |
