| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,109252 | 19/06/2025 | -8,93% | -7,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,091828 | 19/06/2025 | -8,93% | -7,39% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 242,010000 | 18/06/2025 | -8,93% | 37,64% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,946472 | 18/06/2025 | -8,93% | 55,25% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,996872 | 18/06/2025 | -8,93% | 54,85% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,806270 | 19/06/2025 | -8,93% | 42,86% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 376,763990 | 18/06/2025 | -8,93% | 64,90% | ***** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,290730 | 19/06/2025 | -8,93% | -14,33% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,858794 | 18/06/2025 | -8,93% | -21,30% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,501043 | 18/06/2025 | -8,93% | -11,28% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 280,610000 | 18/06/2025 | -8,93% | 67,08% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,902416 | 18/06/2025 | -8,93% | 4,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 106,179180 | 18/06/2025 | -8,94% | 5,66% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,680000 | 19/06/2025 | -8,94% | 23,00% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 96,872277 | 19/06/2025 | -8,94% | 30,38% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.472,268688 | 19/06/2025 | -8,94% | 61,63% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,570308 | 19/06/2025 | -8,94% | 37,05% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,890511 | 18/06/2025 | -8,94% | 34,95% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 261,709159 | 18/06/2025 | -8,94% | 33,82% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,732400 | 18/06/2025 | -8,94% | 23,87% | ** |
