| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 156,425823 | 26/06/2025 | -9,09% | 6,46% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,713553 | 26/06/2025 | -9,09% | -2,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,875588 | 26/06/2025 | -9,09% | 45,61% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,405814 | 26/06/2025 | -9,09% | 4,31% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,949551 | 26/06/2025 | -9,09% | 4,40% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,235143 | 26/06/2025 | -9,09% | 4,38% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,424113 | 26/06/2025 | -9,09% | -2,97% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,697734 | 26/06/2025 | -9,09% | 9,26% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,354425 | 26/06/2025 | -9,09% | -0,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,455937 | 26/06/2025 | -9,09% | -23,98% | * |
