| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,059300 | 03/07/2025 | -9,96% | -12,51% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.173,710236 | 03/07/2025 | -9,97% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 216,630000 | 03/07/2025 | -9,97% | 28,84% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 216,072355 | 03/07/2025 | -9,97% | 28,41% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 216,032932 | 03/07/2025 | -9,97% | 28,41% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,897301 | 03/07/2025 | -9,97% | 5,19% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,490000 | 03/07/2025 | -9,97% | -15,15% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,896452 | 03/07/2025 | -9,97% | 23,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,743412 | 03/07/2025 | -9,97% | 35,71% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,266848 | 03/07/2025 | -9,97% | -5,81% | ** |
