| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,613866 | 02/07/2025 | -9,58% | -13,22% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,481667 | 02/07/2025 | -9,58% | -15,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,646108 | 02/07/2025 | -9,58% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 86,663844 | 01/07/2025 | -9,58% | -4,03% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 972,614987 | 01/07/2025 | -9,59% | 1,85% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,719694 | 02/07/2025 | -9,59% | -6,48% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 99,197206 | 01/07/2025 | -9,59% | 1,66% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 99,222015 | 01/07/2025 | -9,59% | 1,66% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,341131 | 02/07/2025 | -9,59% | 26,81% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,350000 | 02/07/2025 | -9,59% | 3,95% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,046789 | 02/07/2025 | -9,59% | -4,91% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 305,570000 | 02/07/2025 | -9,59% | 16,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,599745 | 02/07/2025 | -9,59% | -7,37% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,165291 | 02/07/2025 | -9,59% | -13,26% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 117,447895 | 02/07/2025 | -9,59% | 10,53% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,008082 | 02/07/2025 | -9,59% | -0,64% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 119,737511 | 01/07/2025 | -9,59% | 1,74% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,260000 | 02/07/2025 | -9,59% | · | ND |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,602127 | 02/07/2025 | -9,59% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,921810 | 02/07/2025 | -9,59% | -8,93% | ** |
