| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,919102 | 06/11/2025 | -6,39% | 4,15% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,812365 | 06/11/2025 | -6,39% | -0,87% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,790000 | 06/11/2025 | -6,39% | 9,14% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,345357 | 06/11/2025 | -6,39% | 0,21% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.512,532569 | 03/11/2025 | -6,39% | -0,63% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.512,610735 | 03/11/2025 | -6,39% | -0,63% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,461600 | 06/11/2025 | -6,39% | -9,52% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,696000 | 06/11/2025 | -6,40% | 19,86% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,217116 | 06/11/2025 | -6,40% | 1,52% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -44,18% | * |
