| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.759,597012 | 03/11/2025 | -6,76% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,660000 | 03/11/2025 | -6,76% | 5,00% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,427306 | 03/11/2025 | -6,76% | 14,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,204968 | 03/11/2025 | -6,76% | -2,33% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,431127 | 03/11/2025 | -6,76% | -13,32% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,816571 | 03/11/2025 | -6,77% | -10,73% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,888136 | 03/11/2025 | -6,77% | 0,46% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,836940 | 31/10/2025 | -6,77% | 3,30% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,364600 | 03/11/2025 | -6,77% | -5,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.484,167101 | 03/11/2025 | -6,77% | -3,30% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,420634 | 31/10/2025 | -6,77% | -0,60% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,817379 | 31/10/2025 | -6,77% | 1,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,877400 | 03/11/2025 | -6,77% | -12,98% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,495100 | 03/11/2025 | -6,77% | -7,94% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,698113 | 31/10/2025 | -6,77% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,054195 | 03/11/2025 | -6,78% | -12,13% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,303109 | 03/11/2025 | -6,78% | -12,12% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,275771 | 03/11/2025 | -6,78% | -2,60% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,515286 | 03/11/2025 | -6,78% | 14,88% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.938,648602 | 03/11/2025 | -6,78% | · | ND |
