| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,174845 | 11/06/2025 | -6,76% | -4,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,723170 | 11/06/2025 | -6,76% | -1,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,834225 | 12/06/2025 | -6,76% | 17,85% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,609971 | 12/06/2025 | -6,76% | 7,05% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,299396 | 11/06/2025 | -6,76% | 2,69% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 102,005348 | 12/06/2025 | -6,76% | 35,81% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,337933 | 12/06/2025 | -6,76% | -5,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 908,909781 | 12/06/2025 | -6,76% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 251,040000 | 12/06/2025 | -6,77% | 57,03% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,108895 | 11/06/2025 | -6,77% | · | ND |
