| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,051938 | 06/11/2025 | -6,43% | -7,07% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,894997 | 06/11/2025 | -6,43% | -0,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,370415 | 06/11/2025 | -6,43% | 4,05% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,393393 | 06/11/2025 | -6,43% | -1,34% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,908458 | 05/11/2025 | -6,43% | -2,11% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,010000 | 06/11/2025 | -6,44% | -10,44% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.987,808896 | 06/11/2025 | -6,44% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.477,166927 | 03/11/2025 | -6,44% | -0,79% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,740000 | 06/11/2025 | -6,44% | -2,61% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.023,376398 | 06/11/2025 | -6,44% | -0,49% | **** |
