| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,319812 | 24/06/2025 | -8,50% | 3,64% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 644,014732 | 24/06/2025 | -8,51% | 36,92% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 266,813130 | 24/06/2025 | -8,51% | 6,14% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,347204 | 24/06/2025 | -8,51% | 24,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,268889 | 24/06/2025 | -8,51% | -5,94% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,086290 | 23/06/2025 | -8,51% | -7,99% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,393642 | 24/06/2025 | -8,51% | 63,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,356767 | 24/06/2025 | -8,51% | 38,87% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,472215 | 24/06/2025 | -8,51% | -5,68% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,214870 | 24/06/2025 | -8,51% | -10,08% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,104161 | 24/06/2025 | -8,51% | -1,28% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,077970 | 24/06/2025 | -8,51% | -8,63% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,527526 | 24/06/2025 | -8,51% | 2,81% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.036,469372 | 24/06/2025 | -8,51% | 4,00% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 724,862202 | 24/06/2025 | -8,51% | 67,77% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,870509 | 24/06/2025 | -8,51% | 9,34% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 368,357741 | 23/06/2025 | -8,51% | 69,93% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,818816 | 24/06/2025 | -8,51% | 0,50% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,850000 | 24/06/2025 | -8,51% | -7,91% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,104951 | 23/06/2025 | -8,51% | 0,42% | ND |
