| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 236,826882 | 02/07/2025 | -8,94% | 36,99% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,797657 | 03/07/2025 | -8,94% | 1,39% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 98,251570 | 03/07/2025 | -8,94% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,237998 | 03/07/2025 | -8,94% | -9,26% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,719742 | 03/07/2025 | -8,94% | 5,93% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 43,150569 | 03/07/2025 | -8,94% | 45,20% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,185113 | 03/07/2025 | -8,94% | -9,49% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,388000 | 03/07/2025 | -8,94% | 10,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,523862 | 02/07/2025 | -8,94% | -4,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 118,019012 | 03/07/2025 | -8,94% | 6,45% | ** |
