| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 95,475117 | 02/07/2025 | -9,68% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,610000 | 03/07/2025 | -9,68% | 29,32% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,259973 | 03/07/2025 | -9,69% | 27,20% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,707335 | 03/07/2025 | -9,69% | 9,46% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 815,761331 | 03/07/2025 | -9,69% | 29,83% | ** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 8,866450 | 02/07/2025 | -9,69% | · | ND |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097431 | 25/06/2025 | -9,69% | 0,15% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,916737 | 03/07/2025 | -9,69% | 2,68% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,200900 | 03/07/2025 | -9,69% | 2,65% | *** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,809540 | 03/07/2025 | -9,69% | -4,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,464098 | 03/07/2025 | -9,69% | -8,72% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,939000 | 02/07/2025 | -9,69% | · | ND |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,646240 | 03/07/2025 | -9,69% | 45,93% | ***** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 82,583602 | 03/07/2025 | -9,69% | -9,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,228569 | 03/07/2025 | -9,69% | -0,08% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 103,069332 | 02/07/2025 | -9,69% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,662702 | 03/07/2025 | -9,70% | -2,38% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,013071 | 03/07/2025 | -9,70% | 4,28% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 309,380000 | 03/07/2025 | -9,70% | 23,02% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,257002 | 03/07/2025 | -9,70% | -19,04% | * |
