| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,785775 | 01/07/2025 | -10,06% | 22,16% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,508044 | 01/07/2025 | -10,06% | 22,14% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,069433 | 01/07/2025 | -10,06% | -13,11% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 70,702794 | 01/07/2025 | -10,06% | -17,14% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,678880 | 27/06/2025 | -10,06% | -8,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.544,360711 | 01/07/2025 | -10,06% | 1,80% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 132,403048 | 01/07/2025 | -10,06% | -9,60% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,865707 | 01/07/2025 | -10,06% | -3,52% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,855885 | 01/07/2025 | -10,06% | -14,88% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,792041 | 01/07/2025 | -10,06% | -4,25% | ** |
