| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,510525 | 03/07/2025 | -9,57% | -3,97% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 98,741217 | 02/07/2025 | -9,57% | 1,25% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,247000 | 03/07/2025 | -9,57% | 4,77% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,423867 | 03/07/2025 | -9,57% | -1,59% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,742404 | 03/07/2025 | -9,58% | -5,62% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,102020 | 03/07/2025 | -9,58% | -0,06% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,600000 | 03/07/2025 | -9,58% | 32,29% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,049907 | 03/07/2025 | -9,58% | 10,15% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 87,599728 | 03/07/2025 | -9,58% | 5,44% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 167,264994 | 02/07/2025 | -9,58% | 8,75% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,534374 | 03/07/2025 | -9,58% | 2,72% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,913427 | 03/07/2025 | -9,58% | -12,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,013952 | 02/07/2025 | -9,58% | -4,22% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,969700 | 03/07/2025 | -9,58% | 4,66% | ** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,489985 | 03/07/2025 | -9,58% | -2,85% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,038200 | 03/07/2025 | -9,59% | 27,41% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,545408 | 03/07/2025 | -9,59% | -8,43% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 106,229842 | 03/07/2025 | -9,59% | -0,08% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 98,941812 | 02/07/2025 | -9,59% | 2,65% | *** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,964700 | 03/07/2025 | -9,59% | 28,58% | ** |
