| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,057267 | 27/10/2025 | -7,74% | -12,51% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,423000 | 24/10/2025 | -7,74% | -9,65% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,065292 | 27/10/2025 | -7,74% | -9,26% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,768041 | 27/10/2025 | -7,74% | -0,99% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,952100 | 27/10/2025 | -7,74% | -14,50% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,864261 | 27/10/2025 | -7,74% | -4,51% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,287113 | 27/10/2025 | -7,74% | -1,14% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.803,307560 | 27/10/2025 | -7,74% | -1,19% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,189154 | 27/10/2025 | -7,75% | -1,52% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,680412 | 27/10/2025 | -7,75% | -4,02% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,401203 | 27/10/2025 | -7,75% | -1,21% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,782131 | 27/10/2025 | -7,75% | -1,21% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,094674 | 27/10/2025 | -7,75% | -1,20% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 158,138133 | 24/10/2025 | -7,76% | 3,38% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,812543 | 27/10/2025 | -7,76% | -0,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,713058 | 27/10/2025 | -7,77% | 0,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,164948 | 27/10/2025 | -7,77% | 3,10% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,853952 | 27/10/2025 | -7,77% | -7,82% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.841,589347 | 27/10/2025 | -7,77% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,902062 | 27/10/2025 | -7,77% | 5,22% | ** |
