| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 83,251486 | 24/06/2025 | -8,47% | -4,03% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,874516 | 24/06/2025 | -8,47% | -12,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,877746 | 24/06/2025 | -8,48% | 0,24% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.090,221418 | 24/06/2025 | -8,48% | 9,74% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,914620 | 24/06/2025 | -8,48% | 7,03% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,636648 | 20/06/2025 | -8,48% | -14,76% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,606875 | 24/06/2025 | -8,48% | -5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,809813 | 20/06/2025 | -8,48% | -7,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,461138 | 20/06/2025 | -8,48% | 11,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 115,861118 | 24/06/2025 | -8,48% | 35,47% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,124000 | 24/06/2025 | -8,48% | 1,71% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,768760 | 24/06/2025 | -8,48% | 6,50% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,876282 | 24/06/2025 | -8,48% | 0,19% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,743291 | 20/06/2025 | -8,48% | 7,61% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,416731 | 24/06/2025 | -8,48% | -0,10% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,446374 | 20/06/2025 | -8,48% | 16,55% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,831653 | 24/06/2025 | -8,48% | 55,71% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.110,750000 | 24/06/2025 | -8,48% | -9,59% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,831826 | 24/06/2025 | -8,49% | 0,14% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 436,686018 | 23/06/2025 | -8,49% | · | ND |
