| IBERCAJA BOLSA USA, FI B | RVI USA | 29,082144 | 25/06/2025 | -8,08% | 38,72% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 283,220000 | 25/06/2025 | -8,08% | 62,68% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,950681 | 25/06/2025 | -8,08% | 9,86% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,358402 | 25/06/2025 | -8,08% | 37,36% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,321358 | 24/06/2025 | -8,08% | 19,88% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,584303 | 24/06/2025 | -8,08% | 3,40% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,893602 | 25/06/2025 | -8,08% | -5,81% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,427660 | 25/06/2025 | -8,08% | 1,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 137,437489 | 25/06/2025 | -8,08% | 24,13% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 186,592516 | 25/06/2025 | -8,08% | 15,82% | * |
