| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,828584 | 02/07/2025 | -9,94% | 22,32% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,548703 | 02/07/2025 | -9,94% | 22,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,435985 | 02/07/2025 | -9,94% | -14,25% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,790812 | 02/07/2025 | -9,94% | -13,70% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,842450 | 02/07/2025 | -9,94% | -4,64% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 107,798476 | 01/07/2025 | -9,94% | -0,31% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 100,000000 | 01/07/2025 | -9,94% | 2,59% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,639289 | 01/07/2025 | -9,94% | 1,90% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,508294 | 02/07/2025 | -9,94% | 16,31% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,681752 | 02/07/2025 | -9,94% | 23,21% | * |
