| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,722077 | 19/06/2025 | -7,27% | 4,03% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 131,547308 | 19/06/2025 | -7,27% | -19,34% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,273556 | 20/06/2025 | -7,27% | 6,24% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,438659 | 20/06/2025 | -7,27% | 78,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 114,259661 | 20/06/2025 | -7,27% | 29,10% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,980460 | 20/06/2025 | -7,27% | 31,05% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,481443 | 19/06/2025 | -7,27% | 38,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,069040 | 20/06/2025 | -7,27% | 8,06% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,133304 | 20/06/2025 | -7,27% | 4,54% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,246201 | 20/06/2025 | -7,27% | 4,18% | **** |
