| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,106817 | 04/06/2025 | -5,76% | -0,10% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,138819 | 03/06/2025 | -5,76% | 37,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,065706 | 04/06/2025 | -5,76% | -20,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,452214 | 04/06/2025 | -5,77% | 3,95% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,045783 | 04/06/2025 | -5,77% | 12,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,256200 | 04/06/2025 | -5,77% | 12,61% | ***** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,741040 | 04/06/2025 | -5,77% | -0,21% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,690000 | 04/06/2025 | -5,77% | 21,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,979972 | 04/06/2025 | -5,77% | 15,53% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,640000 | 04/06/2025 | -5,77% | · | ND |
