| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,980040 | 05/06/2025 | -7,45% | 7,13% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,638274 | 05/06/2025 | -7,45% | -0,87% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,213282 | 04/06/2025 | -7,45% | -10,89% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 15,989459 | 04/06/2025 | -7,45% | 5,54% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,630745 | 05/06/2025 | -7,45% | -2,31% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,211853 | 05/06/2025 | -7,45% | 6,52% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 93,408036 | 05/06/2025 | -7,46% | · | ND |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.387,411710 | 05/06/2025 | -7,46% | 50,38% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,657971 | 05/06/2025 | -7,46% | 1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 161,341154 | 05/06/2025 | -7,46% | 12,11% | **** |
