| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,106433 | 23/06/2025 | -9,08% | -8,15% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,911420 | 20/06/2025 | -9,08% | -9,03% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,900854 | 19/06/2025 | -9,08% | 4,62% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 530,855406 | 20/06/2025 | -9,08% | 27,20% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 268,779852 | 20/06/2025 | -9,08% | 27,20% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,113330 | 20/06/2025 | -9,09% | -9,33% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,480080 | 23/06/2025 | -9,09% | -37,01% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,912723 | 20/06/2025 | -9,09% | -4,81% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 20/06/2025 | -9,09% | -7,19% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,458442 | 19/06/2025 | -9,09% | 46,54% | ** |
