| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,165186 | 19/06/2025 | -9,03% | -8,58% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,165708 | 19/06/2025 | -9,03% | -8,58% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,165883 | 19/06/2025 | -9,03% | -8,58% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,165273 | 19/06/2025 | -9,03% | -8,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,637817 | 18/06/2025 | -9,03% | -7,36% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,352181 | 18/06/2025 | -9,03% | 55,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,778589 | 18/06/2025 | -9,03% | 56,07% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,657803 | 18/06/2025 | -9,03% | -3,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,999305 | 18/06/2025 | -9,03% | -3,66% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,459420 | 18/06/2025 | -9,03% | 33,40% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,950991 | 18/06/2025 | -9,03% | -9,08% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,045620 | 18/06/2025 | -9,03% | -3,92% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,395058 | 19/06/2025 | -9,03% | 6,08% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,969855 | 19/06/2025 | -9,03% | -29,93% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,489920 | 18/06/2025 | -9,03% | 3,65% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,002265 | 19/06/2025 | -9,03% | 81,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,190103 | 19/06/2025 | -9,03% | 81,30% | ***** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,261992 | 18/06/2025 | -9,03% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,014599 | 18/06/2025 | -9,03% | -7,16% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,695766 | 19/06/2025 | -9,03% | -14,12% | ** |
