| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 463,521717 | 18/08/2025 | -5,43% | 19,82% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,069391 | 18/08/2025 | -5,43% | -0,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,965219 | 18/08/2025 | -5,43% | 3,89% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,000857 | 18/08/2025 | -5,43% | 5,18% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,367172 | 18/08/2025 | -5,44% | 16,84% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.002,360000 | 18/08/2025 | -5,44% | -8,07% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,130600 | 18/08/2025 | -5,44% | -14,36% | * |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 98,209543 | 18/08/2025 | -5,44% | 34,59% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 150,190000 | 18/08/2025 | -5,44% | 5,28% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,768868 | 18/08/2025 | -5,44% | 0,68% | ** |
