| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,624851 | 03/07/2025 | -9,67% | -5,78% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 86,937702 | 03/07/2025 | -9,67% | 4,80% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,862502 | 03/07/2025 | -9,67% | 3,49% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 94,917416 | 03/07/2025 | -9,67% | 2,57% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,197420 | 03/07/2025 | -9,67% | 0,26% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 390,239348 | 03/07/2025 | -9,67% | 58,52% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,212100 | 03/07/2025 | -9,67% | -4,19% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 125,253200 | 03/07/2025 | -9,67% | 0,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 125,251600 | 03/07/2025 | -9,67% | 0,73% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 103,373033 | 02/07/2025 | -9,67% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 93,515532 | 03/07/2025 | -9,67% | 3,81% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,184689 | 03/07/2025 | -9,67% | -6,32% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 75,623833 | 03/07/2025 | -9,68% | -3,20% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,075369 | 03/07/2025 | -9,68% | -10,05% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 145,611950 | 03/07/2025 | -9,68% | 3,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,943303 | 03/07/2025 | -9,68% | -5,59% | * |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,195213 | 03/07/2025 | -9,68% | -2,28% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,900000 | 03/07/2025 | -9,68% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,084705 | 03/07/2025 | -9,68% | 3,18% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 95,475117 | 02/07/2025 | -9,68% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,610000 | 03/07/2025 | -9,68% | 29,32% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,259973 | 03/07/2025 | -9,69% | 27,20% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,707335 | 03/07/2025 | -9,69% | 9,46% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 815,761331 | 03/07/2025 | -9,69% | 29,83% | ** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 8,866450 | 02/07/2025 | -9,69% | · | ND |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097431 | 25/06/2025 | -9,69% | 0,15% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,916737 | 03/07/2025 | -9,69% | 2,68% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,200900 | 03/07/2025 | -9,69% | 2,65% | *** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,809540 | 03/07/2025 | -9,69% | -4,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,464098 | 03/07/2025 | -9,69% | -8,72% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,939000 | 02/07/2025 | -9,69% | · | ND |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,646240 | 03/07/2025 | -9,69% | 45,93% | ***** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 82,583602 | 03/07/2025 | -9,69% | -9,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,228569 | 03/07/2025 | -9,69% | -0,08% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 103,069332 | 02/07/2025 | -9,69% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,662702 | 03/07/2025 | -9,70% | -2,38% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,013071 | 03/07/2025 | -9,70% | 4,28% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 309,380000 | 03/07/2025 | -9,70% | 23,02% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,257002 | 03/07/2025 | -9,70% | -19,04% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,707350 | 03/07/2025 | -9,70% | -1,52% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,920000 | 03/07/2025 | -9,70% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 158,819651 | 02/07/2025 | -9,70% | 0,37% | ** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,597946 | 03/07/2025 | -9,70% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,652521 | 03/07/2025 | -9,71% | -2,36% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,967900 | 03/07/2025 | -9,71% | -7,12% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,007130 | 03/07/2025 | -9,71% | -6,51% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,593957 | 03/07/2025 | -9,71% | -10,87% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 559,982986 | 02/07/2025 | -9,71% | 2,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,575925 | 02/07/2025 | -9,71% | -3,10% | ** |
