| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 96,302765 | 02/07/2025 | -9,11% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 235,844246 | 03/07/2025 | -9,11% | 11,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 104,700000 | 03/07/2025 | -9,11% | -1,42% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,774996 | 03/07/2025 | -9,11% | 31,85% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 507,870000 | 02/07/2025 | -9,11% | 21,84% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,812426 | 03/07/2025 | -9,11% | -28,34% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,658802 | 03/07/2025 | -9,11% | -3,92% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,085496 | 02/07/2025 | -9,11% | 19,23% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,290358 | 03/07/2025 | -9,11% | -1,09% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 106,377101 | 03/07/2025 | -9,11% | -0,63% | ** |
