| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,175078 | 05/11/2025 | -6,18% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.116,481030 | 05/11/2025 | -6,19% | -0,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 89,048816 | 06/11/2025 | -6,19% | -7,02% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,627590 | 06/11/2025 | -6,19% | -1,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,054647 | 05/11/2025 | -6,19% | -1,22% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,170000 | 06/11/2025 | -6,19% | -1,05% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,600000 | 06/11/2025 | -6,19% | -3,41% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,533513 | 06/11/2025 | -6,19% | -10,28% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,068066 | 06/11/2025 | -6,20% | 2,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,800919 | 06/11/2025 | -6,20% | -1,52% | ** |
