| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.290,839304 | 25/07/2025 | -8,78% | -1,70% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.070,850000 | 23/07/2025 | -8,78% | -4,01% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 85,167178 | 25/07/2025 | -8,78% | 15,54% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,370000 | 25/07/2025 | -8,78% | -6,99% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,448652 | 25/07/2025 | -8,78% | -1,88% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,491300 | 25/07/2025 | -8,78% | -10,15% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,320368 | 25/07/2025 | -8,78% | -13,35% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 110,998806 | 25/07/2025 | -8,78% | -1,57% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,853634 | 25/07/2025 | -8,78% | -3,94% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,440123 | 25/07/2025 | -8,78% | -3,98% | ** |
