| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.512,505317 | 02/07/2025 | -9,55% | -6,09% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,306678 | 02/07/2025 | -9,55% | -2,59% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,289664 | 02/07/2025 | -9,55% | -0,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,114310 | 01/07/2025 | -9,55% | 5,89% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,537000 | 02/07/2025 | -9,56% | -5,57% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 319,370000 | 02/07/2025 | -9,56% | 22,65% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 209,450000 | 02/07/2025 | -9,56% | 34,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,077839 | 02/07/2025 | -9,56% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 99,661643 | 01/07/2025 | -9,56% | 1,87% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,832242 | 02/07/2025 | -9,56% | -24,65% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,964271 | 02/07/2025 | -9,56% | -6,14% | ** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,332199 | 02/07/2025 | -9,56% | -0,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 12,994726 | 02/07/2025 | -9,56% | 0,31% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,529987 | 02/07/2025 | -9,57% | 7,10% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,300723 | 02/07/2025 | -9,57% | -10,03% | * |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 214,330000 | 02/07/2025 | -9,57% | 34,38% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 966,829805 | 01/07/2025 | -9,57% | -2,88% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,612080 | 02/07/2025 | -9,57% | -10,73% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,620587 | 02/07/2025 | -9,57% | -10,73% | * |
