| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,208236 | 24/06/2025 | -8,45% | 4,98% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,272336 | 24/06/2025 | -8,45% | 5,12% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,593521 | 24/06/2025 | -8,45% | 12,20% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 309,113455 | 24/06/2025 | -8,45% | 36,81% | ***** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,107700 | 23/06/2025 | -8,45% | -32,67% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,656817 | 23/06/2025 | -8,45% | -3,64% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 134,830000 | 24/06/2025 | -8,45% | 1,64% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,089946 | 24/06/2025 | -8,45% | -4,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,304585 | 24/06/2025 | -8,45% | 6,92% | **** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,794262 | 24/06/2025 | -8,45% | 36,31% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,563798 | 24/06/2025 | -8,46% | 9,94% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,710520 | 24/06/2025 | -8,46% | -7,71% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,010682 | 20/06/2025 | -8,46% | -5,57% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,539100 | 23/06/2025 | -8,46% | 39,99% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,006548 | 24/06/2025 | -8,46% | 11,86% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 125,846472 | 24/06/2025 | -8,46% | 11,00% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,529336 | 24/06/2025 | -8,46% | 31,23% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,983889 | 24/06/2025 | -8,46% | 5,13% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,248385 | 24/06/2025 | -8,46% | 14,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,883891 | 23/06/2025 | -8,46% | 5,78% | *** |
