| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,110932 | 03/07/2025 | -9,95% | -10,20% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 96,537090 | 03/07/2025 | -9,95% | 8,03% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,003000 | 03/07/2025 | -9,95% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 85,708878 | 03/07/2025 | -9,95% | 11,79% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 106,911221 | 03/07/2025 | -9,95% | 1,36% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,740621 | 03/07/2025 | -9,95% | -10,73% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,823035 | 03/07/2025 | -9,95% | 35,59% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,948650 | 03/07/2025 | -9,95% | 7,83% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,226787 | 03/07/2025 | -9,96% | -12,90% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 106,628756 | 03/07/2025 | -9,96% | 1,62% | *** |
