| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,294539 | 30/06/2025 | -9,60% | 0,99% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 106,607935 | 30/06/2025 | -9,60% | 0,99% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 105,934044 | 30/06/2025 | -9,60% | 0,99% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 136,230000 | 01/07/2025 | -9,61% | -9,00% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 66,155800 | 01/07/2025 | -9,61% | -6,45% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,646909 | 01/07/2025 | -9,61% | 36,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,380000 | 01/07/2025 | -9,61% | -2,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 120,482642 | 01/07/2025 | -9,61% | 1,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 104,860288 | 01/07/2025 | -9,61% | 0,84% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 533,831058 | 30/06/2025 | -9,61% | 1,30% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,660000 | 01/07/2025 | -9,61% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 190,448772 | 01/07/2025 | -9,61% | 11,02% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 139,872989 | 01/07/2025 | -9,61% | 0,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,071126 | 01/07/2025 | -9,61% | -7,88% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,240474 | 01/07/2025 | -9,61% | -4,15% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 104,590178 | 01/07/2025 | -9,61% | -1,47% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,533768 | 01/07/2025 | -9,61% | 18,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,283362 | 30/06/2025 | -9,61% | 3,02% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,510836 | 30/06/2025 | -9,61% | -1,82% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,515665 | 01/07/2025 | -9,61% | -8,55% | * |
