| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,652986 | 02/07/2025 | -8,42% | -7,06% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,579613 | 03/07/2025 | -8,42% | -5,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,222543 | 03/07/2025 | -8,42% | -7,59% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 162,834794 | 02/07/2025 | -8,42% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,281823 | 03/07/2025 | -8,42% | -7,98% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 112,454010 | 03/07/2025 | -8,42% | 1,75% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 103,858231 | 03/07/2025 | -8,42% | 1,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,453064 | 03/07/2025 | -8,43% | -13,21% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,110000 | 03/07/2025 | -8,43% | 12,93% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 183,440000 | 03/07/2025 | -8,43% | 30,20% | **** |
