| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,521600 | 28/05/2025 | -7,21% | 0,63% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,074600 | 29/05/2025 | -7,21% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 103,790000 | 28/05/2025 | -7,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,415923 | 28/05/2025 | -7,22% | 2,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,514618 | 27/05/2025 | -7,22% | 2,28% | **** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,959142 | 28/05/2025 | -7,22% | -15,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,064505 | 28/05/2025 | -7,22% | -5,67% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,024200 | 29/05/2025 | -7,22% | 40,06% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,014138 | 28/05/2025 | -7,22% | 13,66% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,784594 | 29/05/2025 | -7,22% | 13,20% | *** |
