| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,312341 | 03/07/2025 | -9,97% | 0,95% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,307418 | 03/07/2025 | -9,97% | -5,59% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,733237 | 04/07/2025 | -9,97% | 41,66% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,832035 | 04/07/2025 | -9,97% | 36,72% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,792555 | 04/07/2025 | -9,97% | -6,88% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,365259 | 04/07/2025 | -9,98% | 1,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,760000 | 04/07/2025 | -9,98% | 36,41% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,093872 | 03/07/2025 | -9,98% | 20,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,969275 | 03/07/2025 | -9,98% | -3,09% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,550023 | 03/07/2025 | -9,98% | 41,10% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,294638 | 04/07/2025 | -9,98% | 0,89% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,141242 | 04/07/2025 | -9,98% | -16,38% | * |
| 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% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,889917 | 03/07/2025 | -9,98% | -5,52% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 121,192497 | 03/07/2025 | -9,98% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,678832 | 03/07/2025 | -9,99% | -11,07% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 52,990000 | 04/07/2025 | -9,99% | 4,29% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,941266 | 03/07/2025 | -9,99% | 43,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,764596 | 04/07/2025 | -9,99% | -8,52% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,880768 | 04/07/2025 | -9,99% | -7,24% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,717855 | 04/07/2025 | -9,99% | -6,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 124,373247 | 04/07/2025 | -9,99% | 9,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 117,781361 | 03/07/2025 | -9,99% | 3,44% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,670345 | 03/07/2025 | -9,99% | 1,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,087082 | 03/07/2025 | -9,99% | -4,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,830929 | 03/07/2025 | -9,99% | -5,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 84,756408 | 03/07/2025 | -9,99% | 1,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 82,812765 | 03/07/2025 | -9,99% | 1,22% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.173,340689 | 03/07/2025 | -9,99% | 0,80% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,802532 | 03/07/2025 | -9,99% | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.906,467493 | 03/07/2025 | -9,99% | 0,70% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,206756 | 03/07/2025 | -9,99% | 0,98% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,276693 | 03/07/2025 | -9,99% | 3,81% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 117,133169 | 03/07/2025 | -9,99% | 8,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 90,063074 | 04/07/2025 | -9,99% | -3,96% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 86,253591 | 04/07/2025 | -9,99% | -3,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,430356 | 04/07/2025 | -9,99% | -0,25% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 200,441351 | 03/07/2025 | -10,00% | 28,23% | **** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,721372 | 04/07/2025 | -10,00% | -19,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 111,940172 | 04/07/2025 | -10,00% | 3,13% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 213,554066 | 03/07/2025 | -10,00% | 1,41% | *** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 04/07/2025 | -10,00% | -28,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 86,954677 | 03/07/2025 | -10,00% | 1,22% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,232515 | 04/07/2025 | -10,00% | -14,99% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 105,075539 | 03/07/2025 | -10,00% | -5,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,705143 | 03/07/2025 | -10,00% | -5,03% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 65,412934 | 04/07/2025 | -10,00% | 0,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 73,919369 | 03/07/2025 | -10,00% | -7,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,852809 | 04/07/2025 | -10,00% | -2,72% | ** |
