| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,919007 | 12/08/2025 | -8,16% | 18,01% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,216314 | 11/08/2025 | -8,16% | -12,25% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,388592 | 12/08/2025 | -8,16% | -16,31% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.465.601,706014 | 12/08/2025 | -8,16% | 1,84% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,220920 | 12/08/2025 | -8,16% | 1,83% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,130794 | 12/08/2025 | -8,17% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,745476 | 12/08/2025 | -8,17% | 2,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,891952 | 12/08/2025 | -8,17% | -7,72% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,264863 | 12/08/2025 | -8,17% | -8,62% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,887111 | 11/08/2025 | -8,17% | 2,27% | ND |
