| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,473185 | 25/06/2025 | -8,66% | -7,01% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.052,086567 | 25/06/2025 | -8,66% | 3,18% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,716158 | 25/06/2025 | -8,66% | 3,46% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,795223 | 25/06/2025 | -8,66% | 3,34% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,563890 | 25/06/2025 | -8,66% | 4,00% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,484221 | 25/06/2025 | -8,66% | -2,10% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,867925 | 24/06/2025 | -8,66% | 46,76% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,514744 | 25/06/2025 | -8,66% | 41,47% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,216766 | 24/06/2025 | -8,66% | · | ND |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,635000 | 25/06/2025 | -8,66% | 36,71% | ** |
