| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 112,121906 | 02/07/2025 | -9,01% | 8,58% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,013016 | 02/07/2025 | -9,01% | 16,67% | **** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 107,142000 | 01/07/2025 | -9,01% | 4,99% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,412590 | 02/07/2025 | -9,02% | -1,45% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 48,819390 | 01/07/2025 | -9,02% | 1,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 157,124628 | 02/07/2025 | -9,02% | 1,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,876733 | 02/07/2025 | -9,02% | 0,55% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 200,603998 | 02/07/2025 | -9,02% | 4,47% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 72,010000 | 01/07/2025 | -9,02% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,790000 | 02/07/2025 | -9,02% | 4,55% | *** |
