| JPM US BOND A (ACC) USD | RFI USA | 210,873273 | 23/07/2025 | -8,70% | -7,91% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 134,000342 | 22/07/2025 | -8,70% | 16,41% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,704020 | 23/07/2025 | -8,70% | -4,48% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,653420 | 23/07/2025 | -8,70% | 11,22% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,964353 | 23/07/2025 | -8,71% | 38,44% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,525101 | 23/07/2025 | -8,71% | -4,62% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,561999 | 23/07/2025 | -8,71% | -10,07% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,122804 | 23/07/2025 | -8,71% | 2,02% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,134061 | 23/07/2025 | -8,71% | -1,53% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,057650 | 23/07/2025 | -8,71% | -9,30% | ** |
