| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,109252 | 19/06/2025 | -8,93% | -7,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,091828 | 19/06/2025 | -8,93% | -7,39% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 242,010000 | 18/06/2025 | -8,93% | 37,64% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,946472 | 18/06/2025 | -8,93% | 55,25% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,996872 | 18/06/2025 | -8,93% | 54,85% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,806270 | 19/06/2025 | -8,93% | 42,86% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 376,763990 | 18/06/2025 | -8,93% | 64,90% | ***** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,290730 | 19/06/2025 | -8,93% | -14,33% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,858794 | 18/06/2025 | -8,93% | -21,30% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,501043 | 18/06/2025 | -8,93% | -11,28% | ** |
