| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,503493 | 01/07/2025 | -9,54% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,775415 | 02/07/2025 | -9,54% | -10,33% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,101659 | 02/07/2025 | -9,54% | 3,33% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 221,667376 | 02/07/2025 | -9,55% | 31,60% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,812041 | 02/07/2025 | -9,55% | 21,41% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,128881 | 02/07/2025 | -9,55% | -6,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,140000 | 02/07/2025 | -9,55% | 18,18% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,932369 | 02/07/2025 | -9,55% | 26,01% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 142,550000 | 02/07/2025 | -9,55% | -14,64% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.844,500213 | 02/07/2025 | -9,55% | 1,70% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.512,505317 | 02/07/2025 | -9,55% | -6,09% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,306678 | 02/07/2025 | -9,55% | -2,59% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,289664 | 02/07/2025 | -9,55% | -0,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,114310 | 01/07/2025 | -9,55% | 5,89% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,537000 | 02/07/2025 | -9,56% | -5,57% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 319,370000 | 02/07/2025 | -9,56% | 22,65% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 209,450000 | 02/07/2025 | -9,56% | 34,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,077839 | 02/07/2025 | -9,56% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 99,661643 | 01/07/2025 | -9,56% | 1,87% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,832242 | 02/07/2025 | -9,56% | -24,65% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,964271 | 02/07/2025 | -9,56% | -6,14% | ** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,332199 | 02/07/2025 | -9,56% | -0,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 12,994726 | 02/07/2025 | -9,56% | 0,31% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,529987 | 02/07/2025 | -9,57% | 7,10% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,300723 | 02/07/2025 | -9,57% | -10,03% | * |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 214,330000 | 02/07/2025 | -9,57% | 34,38% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 966,829805 | 01/07/2025 | -9,57% | -2,88% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,612080 | 02/07/2025 | -9,57% | -10,73% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,620587 | 02/07/2025 | -9,57% | -10,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,273468 | 02/07/2025 | -9,57% | -1,05% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,260000 | 02/07/2025 | -9,57% | 1,77% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 105,142845 | 01/07/2025 | -9,57% | 1,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 99,483573 | 01/07/2025 | -9,57% | 1,63% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 504,430000 | 01/07/2025 | -9,57% | 20,96% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,590000 | 01/07/2025 | -9,57% | -2,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,400000 | 02/07/2025 | -9,57% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,640000 | 02/07/2025 | -9,57% | -14,74% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,236495 | 02/07/2025 | -9,57% | 42,82% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,265900 | 01/07/2025 | -9,57% | · | ND |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,300000 | 02/07/2025 | -9,57% | 15,07% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 128,770000 | 02/07/2025 | -9,57% | -1,69% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,535091 | 02/07/2025 | -9,57% | 2,72% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.378,672905 | 02/07/2025 | -9,58% | 2,64% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.378,885581 | 02/07/2025 | -9,58% | 2,64% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,526672 | 01/07/2025 | -9,58% | 18,62% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 100,872142 | 01/07/2025 | -9,58% | 14,59% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,700000 | 02/07/2025 | -9,58% | -9,92% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,685666 | 02/07/2025 | -9,58% | -4,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,522076 | 02/07/2025 | -9,58% | 5,52% | ** |
