| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 61,058020 | 30/06/2025 | -9,52% | 42,46% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,483424 | 27/06/2025 | -9,52% | -11,09% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,821075 | 30/06/2025 | -9,52% | -2,71% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 161,928328 | 30/06/2025 | -9,52% | 8,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 98,766297 | 30/06/2025 | -9,52% | 0,99% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,294686 | 27/06/2025 | -9,52% | 2,86% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,977816 | 30/06/2025 | -9,52% | -20,01% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,126280 | 30/06/2025 | -9,52% | 18,82% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 140,216041 | 30/06/2025 | -9,52% | 1,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,998976 | 30/06/2025 | -9,52% | -5,75% | ** |
