| MSIF US VALUE A (USD) | RVI USA VALOR | 40,340000 | 06/11/2025 | -6,34% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,356109 | 06/11/2025 | -6,35% | -7,41% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,396428 | 06/11/2025 | -6,35% | -4,23% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,766583 | 06/11/2025 | -6,35% | -3,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,680916 | 06/11/2025 | -6,35% | 0,70% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,098494 | 31/10/2025 | -6,35% | -1,85% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,113900 | 31/10/2025 | -6,35% | -1,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,934563 | 05/11/2025 | -6,35% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,885834 | 05/11/2025 | -6,36% | -0,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,303564 | 06/11/2025 | -6,36% | 11,33% | *** |
