| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.339,787660 | 04/11/2025 | -6,00% | -0,44% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,984771 | 04/11/2025 | -6,00% | 30,64% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,521855 | 04/11/2025 | -6,01% | -10,02% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 339,630000 | 04/11/2025 | -6,01% | 8,16% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,830000 | 04/11/2025 | -6,01% | 12,74% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,297898 | 03/11/2025 | -6,01% | 1,35% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,228070 | 03/11/2025 | -6,01% | -9,23% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,109912 | 04/11/2025 | -6,02% | 1,72% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,665151 | 04/11/2025 | -6,02% | 21,01% | *** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,236865 | 04/11/2025 | -6,02% | -10,08% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,616380 | 03/11/2025 | -6,02% | -1,26% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.092,937902 | 03/11/2025 | -6,02% | -1,33% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,147820 | 03/11/2025 | -6,02% | -1,33% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,068789 | 04/11/2025 | -6,02% | 11,68% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,779573 | 03/11/2025 | -6,02% | -12,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,792620 | 04/11/2025 | -6,02% | -4,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,717953 | 04/11/2025 | -6,03% | -5,57% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 120,685754 | 04/11/2025 | -6,03% | 4,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,490297 | 04/11/2025 | -6,03% | 14,68% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,347228 | 04/11/2025 | -6,03% | 1,94% | * |
