| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,337729 | 02/07/2025 | -9,96% | -0,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 117,822203 | 02/07/2025 | -9,96% | 3,16% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,401901 | 03/07/2025 | -9,96% | 42,08% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.250,033950 | 03/07/2025 | -9,96% | 0,83% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 109,794602 | 03/07/2025 | -9,96% | -6,87% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 98,289170 | 03/07/2025 | -9,96% | 0,86% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.140,001698 | 03/07/2025 | -9,96% | 0,89% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,079189 | 03/07/2025 | -9,96% | 5,59% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 912,222033 | 02/07/2025 | -9,96% | -5,40% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 94,167333 | 02/07/2025 | -9,96% | · | ND |
