| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,933611 | 18/06/2025 | -7,98% | 32,21% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,674227 | 18/06/2025 | -7,98% | 58,21% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.692,544317 | 18/06/2025 | -7,98% | 3,36% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,445864 | 18/06/2025 | -7,98% | 3,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.362,026416 | 18/06/2025 | -7,98% | 3,74% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,876620 | 16/06/2025 | -7,98% | 2,41% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,339416 | 18/06/2025 | -7,98% | 16,49% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,162400 | 17/06/2025 | -7,98% | 42,99% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 111,704703 | 17/06/2025 | -7,98% | 10,67% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,605926 | 18/06/2025 | -7,98% | 4,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,379475 | 18/06/2025 | -7,98% | -3,18% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,257212 | 18/06/2025 | -7,98% | 4,24% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,531804 | 18/06/2025 | -7,98% | -3,72% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,359837 | 18/06/2025 | -7,98% | -12,04% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,658846 | 18/06/2025 | -7,98% | 6,15% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 520,271203 | 18/06/2025 | -7,98% | 48,13% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 745,290233 | 18/06/2025 | -7,98% | 73,87% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,267379 | 18/06/2025 | -7,98% | -8,90% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,799096 | 18/06/2025 | -7,99% | -0,21% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,265387 | 17/06/2025 | -7,99% | 3,16% | *** |
