| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 95,110301 | 03/11/2025 | -1,22% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,923900 | 03/11/2025 | -1,22% | 18,52% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,179694 | 03/11/2025 | -1,22% | 3,07% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,248393 | 03/11/2025 | -1,23% | 21,01% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,453508 | 03/11/2025 | -1,23% | 27,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,906896 | 03/11/2025 | -1,23% | 22,01% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,010000 | 03/11/2025 | -1,23% | 0,50% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,162932 | 03/11/2025 | -1,23% | 8,04% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,860000 | 03/11/2025 | -1,23% | -4,81% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,096057 | 03/11/2025 | -1,23% | 16,77% | *** |
