| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,195213 | 03/07/2025 | -9,68% | -2,28% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,518443 | 03/07/2025 | -9,68% | 3,30% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,084705 | 03/07/2025 | -9,68% | 3,18% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,610000 | 03/07/2025 | -9,68% | 29,32% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,832668 | 04/07/2025 | -9,69% | 3,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,744795 | 04/07/2025 | -9,69% | -6,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,666015 | 04/07/2025 | -9,69% | 6,25% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,228570 | 04/07/2025 | -9,69% | -18,31% | * |
| 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 A (ACC) USD | RFI GLOBAL CORTO PLAZO | 10,996856 | 04/07/2025 | -9,69% | -0,74% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 162,080394 | 04/07/2025 | -9,69% | 0,93% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 82,583602 | 03/07/2025 | -9,69% | -9,76% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,662702 | 03/07/2025 | -9,70% | -2,38% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,338234 | 04/07/2025 | -9,70% | 26,75% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.057,721469 | 04/07/2025 | -9,70% | 2,42% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 95,344509 | 03/07/2025 | -9,70% | · | ND |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,526897 | 04/07/2025 | -9,70% | 2,48% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 419,290000 | 04/07/2025 | -9,70% | 36,19% | **** |
