| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,203680 | 11/09/2025 | -7,35% | 6,35% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.448,249893 | 11/09/2025 | -7,35% | 35,15% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,837826 | 11/09/2025 | -7,35% | -10,13% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,613094 | 11/09/2025 | -7,35% | 1,48% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,873427 | 11/09/2025 | -7,35% | -28,30% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,675310 | 11/09/2025 | -7,35% | -8,21% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,459136 | 11/09/2025 | -7,35% | -2,41% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,700000 | 11/09/2025 | -7,35% | 14,13% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,368070 | 10/09/2025 | -7,35% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,485237 | 11/09/2025 | -7,36% | 8,25% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,851947 | 11/09/2025 | -7,36% | -10,06% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,729140 | 11/09/2025 | -7,36% | 3,02% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,899872 | 11/09/2025 | -7,36% | 22,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,934531 | 11/09/2025 | -7,36% | -7,82% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,139923 | 11/09/2025 | -7,36% | -7,32% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.448,883184 | 11/09/2025 | -7,36% | 35,10% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 923,737935 | 10/09/2025 | -7,36% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,611896 | 11/09/2025 | -7,36% | -2,26% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,764656 | 11/09/2025 | -7,36% | -3,04% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,770304 | 11/09/2025 | -7,36% | -7,60% | * |
