| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,195637 | 03/07/2025 | -11,48% | -9,96% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,660000 | 03/07/2025 | -9,62% | -9,96% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 97,700000 | 03/07/2025 | -13,97% | -9,97% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,560200 | 02/07/2025 | 7,31% | -9,98% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,290000 | 03/07/2025 | 0,91% | -9,98% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 8,971312 | 03/07/2025 | -10,98% | -9,98% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,453573 | 03/07/2025 | -5,26% | -9,98% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,238150 | 03/07/2025 | -9,83% | -9,98% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,684800 | 03/07/2025 | -5,41% | -9,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,512986 | 03/07/2025 | -11,74% | -9,99% | * |
