| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,444691 | 18/06/2025 | -7,15% | 11,51% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,274592 | 18/06/2025 | -7,15% | 20,27% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,991113 | 19/06/2025 | -7,15% | -1,89% | *** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,405457 | 18/06/2025 | -7,15% | -13,58% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,826555 | 18/06/2025 | -7,15% | 4,35% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,696906 | 18/06/2025 | -7,16% | 17,21% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,330000 | 19/06/2025 | -7,16% | 4,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,034675 | 19/06/2025 | -7,16% | -4,50% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,432654 | 19/06/2025 | -7,16% | 4,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,752222 | 19/06/2025 | -7,16% | -2,11% | ND |
