| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 92,106094 | 03/07/2025 | -9,20% | 0,42% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 165,880156 | 03/07/2025 | -9,20% | 31,97% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,425780 | 03/07/2025 | -9,20% | -6,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,580021 | 03/07/2025 | -9,21% | -6,33% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 103,841684 | 02/07/2025 | -9,21% | 1,66% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.040,773628 | 02/07/2025 | -9,21% | 1,66% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 103,005615 | 02/07/2025 | -9,21% | 1,46% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 99,305673 | 01/07/2025 | -9,21% | -0,21% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 156,798506 | 03/07/2025 | -9,21% | 1,50% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,203531 | 03/07/2025 | -9,21% | 5,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 178,687829 | 03/07/2025 | -9,21% | 10,53% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,620438 | 03/07/2025 | -9,21% | 1,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 99,330000 | 03/07/2025 | -9,21% | -37,79% | * |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 9,893057 | 03/07/2025 | -9,21% | 2,46% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,257511 | 03/07/2025 | -9,21% | -17,09% | * |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 103,113143 | 02/07/2025 | -9,21% | 1,35% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,009676 | 03/07/2025 | -9,21% | 31,94% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,189500 | 03/07/2025 | -9,22% | 42,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 122,101511 | 03/07/2025 | -9,22% | 10,83% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 173,200000 | 02/07/2025 | -9,22% | -9,66% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,710000 | 03/07/2025 | -9,22% | 3,72% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,354778 | 03/07/2025 | -9,22% | 3,60% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,300000 | 03/07/2025 | -9,22% | -13,82% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,580886 | 03/07/2025 | -9,22% | -13,98% | * |
| JPM US BOND D (ACC) USD | RFI USA | 147,716856 | 03/07/2025 | -9,22% | -6,85% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 162,918089 | 30/06/2025 | -9,22% | 1,45% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 135,206247 | 03/07/2025 | -9,22% | 0,82% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,705300 | 03/07/2025 | -9,22% | -1,68% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 587,081989 | 03/07/2025 | -9,22% | -9,57% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,275335 | 03/07/2025 | -9,22% | -4,14% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 7,978272 | 03/07/2025 | -9,22% | -8,30% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 40,646749 | 03/07/2025 | -9,23% | -1,09% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 110,320828 | 03/07/2025 | -9,23% | 0,79% | *** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 970,488303 | 02/07/2025 | -9,23% | -2,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 104,906763 | 02/07/2025 | -9,23% | 1,51% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.748,186048 | 02/07/2025 | -9,23% | 1,39% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 102,522076 | 02/07/2025 | -9,23% | 1,39% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 121,405534 | 03/07/2025 | -9,23% | 7,47% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 212,530000 | 02/07/2025 | -9,23% | 35,43% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 238,630000 | 02/07/2025 | -9,23% | 35,15% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 134,676100 | 03/07/2025 | -9,23% | 7,62% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,709387 | 03/07/2025 | -9,23% | -1,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,926840 | 02/07/2025 | -9,23% | 30,07% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 88,319864 | 02/07/2025 | -9,23% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,481243 | 03/07/2025 | -9,24% | 12,47% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,211100 | 03/07/2025 | -9,24% | 11,21% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,134100 | 03/07/2025 | -9,24% | 11,22% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,560000 | 03/07/2025 | -9,24% | 3,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,401799 | 03/07/2025 | -9,24% | 0,37% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 120,251231 | 03/07/2025 | -9,24% | 8,93% | **** |
