| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,206162 | 03/07/2025 | -9,54% | 5,24% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,119844 | 03/07/2025 | -9,54% | -11,01% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 104,674079 | 03/07/2025 | -9,54% | -1,39% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,091665 | 03/07/2025 | -9,54% | 3,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,739179 | 03/07/2025 | -9,54% | -18,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,169503 | 03/07/2025 | -9,54% | 5,79% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 104,527415 | 03/07/2025 | -9,54% | 5,70% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 136,810389 | 03/07/2025 | -9,54% | 0,02% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,811577 | 03/07/2025 | -9,55% | 4,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,078594 | 03/07/2025 | -9,55% | -8,22% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,500000 | 03/07/2025 | -9,55% | 45,14% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,473604 | 03/07/2025 | -9,55% | 3,30% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 128,790000 | 03/07/2025 | -9,55% | -1,67% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 124,113054 | 03/07/2025 | -9,55% | -2,05% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,503650 | 03/07/2025 | -9,55% | -2,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,554828 | 02/07/2025 | -9,55% | -4,23% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 89,590986 | 03/07/2025 | -9,55% | -1,84% | ** |
| 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 GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,828552 | 03/07/2025 | -9,56% | -4,69% | ** |
