| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,836100 | 17/06/2025 | -7,99% | 52,07% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.665,258950 | 18/06/2025 | -7,99% | 3,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,894682 | 18/06/2025 | -7,99% | 0,26% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 313,442822 | 18/06/2025 | -7,99% | 90,55% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,278763 | 18/06/2025 | -7,99% | 74,26% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,982968 | 18/06/2025 | -7,99% | 15,45% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 15,896352 | 17/06/2025 | -7,99% | 12,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,548575 | 18/06/2025 | -7,99% | -12,17% | * |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 98,458985 | 18/06/2025 | -7,99% | 20,26% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,544320 | 17/06/2025 | -7,99% | 35,01% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.243,475756 | 18/06/2025 | -8,00% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,950000 | 18/06/2025 | -8,00% | -34,01% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,530000 | 18/06/2025 | -8,00% | -11,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,931881 | 17/06/2025 | -8,00% | -1,15% | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,358230 | 17/06/2025 | -8,00% | · | ND |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 102,654600 | 18/06/2025 | -8,00% | 53,96% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,705249 | 18/06/2025 | -8,00% | -6,55% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,898853 | 18/06/2025 | -8,00% | 3,15% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,930000 | 18/06/2025 | -8,00% | 3,26% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,033368 | 18/06/2025 | -8,00% | 0,22% | *** |
