| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,942010 | 11/06/2025 | -7,31% | 3,88% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,251553 | 11/06/2025 | -7,31% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 76,606965 | 12/06/2025 | -7,31% | 1,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,991077 | 12/06/2025 | -7,32% | 2,73% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 252,463343 | 12/06/2025 | -7,32% | 17,82% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 489,347939 | 12/06/2025 | -7,32% | 72,42% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,146800 | 12/06/2025 | -7,32% | 19,96% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,250561 | 12/06/2025 | -7,32% | -10,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,560000 | 12/06/2025 | -7,32% | 2,54% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,593583 | 12/06/2025 | -7,32% | -2,18% | *** |
