| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,102776 | 04/11/2025 | -9,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,092507 | 04/11/2025 | -9,59% | -10,81% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,363067 | 04/11/2025 | -9,59% | -15,41% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,405796 | 04/11/2025 | -9,59% | -4,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,293447 | 04/11/2025 | -9,59% | -7,59% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,771299 | 04/11/2025 | -9,59% | -7,57% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,284745 | 04/11/2025 | -9,59% | -7,48% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,293447 | 04/11/2025 | -9,59% | -7,49% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,777391 | 04/11/2025 | -9,59% | 24,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,442955 | 04/11/2025 | -9,59% | -7,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,951701 | 04/11/2025 | -9,59% | -8,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,469063 | 04/11/2025 | -9,59% | -7,89% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 84,163529 | 04/11/2025 | -9,59% | -29,12% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,003916 | 04/11/2025 | -9,59% | -16,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 552,910000 | 04/11/2025 | -9,60% | 2,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 553,410000 | 04/11/2025 | -9,60% | 2,82% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,160125 | 04/11/2025 | -9,60% | 22,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,070000 | 04/11/2025 | -9,61% | · | ND |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,678183 | 04/11/2025 | -9,61% | -19,60% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 9,43% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,207792 | 30/10/2025 | -9,61% | -6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,858759 | 04/11/2025 | -9,62% | -4,43% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,312244 | 04/11/2025 | -9,62% | -7,20% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,420068 | 04/11/2025 | -9,62% | -7,42% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,160000 | 04/11/2025 | -9,62% | 25,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 73,088217 | 30/09/2025 | -9,62% | -31,45% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,432517 | 03/11/2025 | -9,63% | -10,61% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,216450 | 30/10/2025 | -9,63% | -6,69% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,190000 | 04/11/2025 | -9,64% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,363275 | 04/11/2025 | -9,64% | -7,48% | * |
