| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 04/11/2025 | -4,37% | 33,36% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,429380 | 04/11/2025 | -4,37% | 16,47% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,287268 | 04/11/2025 | -4,37% | 21,85% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,237142 | 04/11/2025 | -4,37% | 9,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,235939 | 04/11/2025 | -4,37% | 2,86% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,107998 | 04/11/2025 | -4,37% | 4,75% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,966900 | 04/11/2025 | -4,37% | 3,20% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,421563 | 03/11/2025 | -4,37% | -0,31% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 281,985902 | 04/11/2025 | -4,37% | 13,91% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,971456 | 04/11/2025 | -4,37% | 2,73% | * |
