| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,039317 | 25/06/2025 | -8,63% | -5,19% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 130,016369 | 24/06/2025 | -8,63% | · | ND |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 120,400000 | 24/06/2025 | -8,63% | -21,28% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 88,990000 | 24/06/2025 | -8,63% | -12,71% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,950164 | 25/06/2025 | -8,63% | -1,50% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,680000 | 25/06/2025 | -8,63% | 36,74% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,589153 | 25/06/2025 | -8,63% | 3,71% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,404811 | 25/06/2025 | -8,63% | -4,04% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,371961 | 25/06/2025 | -8,63% | 1,80% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,282760 | 24/06/2025 | -8,63% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 127,478876 | 25/06/2025 | -8,63% | 13,03% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 137,463356 | 25/06/2025 | -8,63% | 39,92% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,531643 | 25/06/2025 | -8,63% | 3,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,300000 | 25/06/2025 | -8,64% | 15,53% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,846353 | 25/06/2025 | -8,64% | -5,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,837731 | 25/06/2025 | -8,64% | -5,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,811864 | 25/06/2025 | -8,64% | -4,98% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 186.827,290000 | 25/06/2025 | -8,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 416,840000 | 24/06/2025 | -8,64% | 7,82% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.399,887912 | 25/06/2025 | -8,64% | 3,30% | ***** |
