| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,110932 | 03/07/2025 | -9,95% | -10,20% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 96,537090 | 03/07/2025 | -9,95% | 8,03% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,003000 | 03/07/2025 | -9,95% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 85,708878 | 03/07/2025 | -9,95% | 11,79% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 106,911221 | 03/07/2025 | -9,95% | 1,36% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,740621 | 03/07/2025 | -9,95% | -10,73% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,823035 | 03/07/2025 | -9,95% | 35,59% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,948650 | 03/07/2025 | -9,95% | 7,83% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,226787 | 03/07/2025 | -9,96% | -12,90% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 106,628756 | 03/07/2025 | -9,96% | 1,62% | *** |
| 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 |
| 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% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 121,558734 | 03/07/2025 | -9,97% | 1,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,812935 | 03/07/2025 | -9,97% | 39,25% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.413,147174 | 03/07/2025 | -9,97% | 0,82% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,312341 | 03/07/2025 | -9,97% | 0,47% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,307418 | 03/07/2025 | -9,97% | -5,59% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,733067 | 03/07/2025 | -9,97% | 1,34% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,906467 | 03/07/2025 | -9,97% | -7,49% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,259039 | 02/07/2025 | -9,97% | 3,31% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 25,830000 | 03/07/2025 | -9,97% | 0,90% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 88,444577 | 02/07/2025 | -9,97% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 292,233237 | 03/07/2025 | -9,97% | 27,86% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,110000 | 03/07/2025 | -9,98% | -15,14% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,760000 | 03/07/2025 | -9,98% | 35,57% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,093872 | 03/07/2025 | -9,98% | 20,37% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,550023 | 03/07/2025 | -9,98% | 41,55% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 106,001782 | 03/07/2025 | -9,98% | 1,19% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,997284 | 03/07/2025 | -9,98% | -6,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,678832 | 03/07/2025 | -9,99% | -11,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,145816 | 03/07/2025 | -9,99% | -3,62% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,941266 | 03/07/2025 | -9,99% | 43,37% | **** |
