| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 168,057234 | 05/06/2025 | -8,26% | -12,22% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 173,090000 | 05/06/2025 | -8,27% | 40,13% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,713998 | 05/06/2025 | -8,27% | -0,12% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 698,739385 | 05/06/2025 | -8,27% | 44,91% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,909306 | 05/06/2025 | -8,27% | 50,70% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,090000 | 05/06/2025 | -8,27% | -6,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,895731 | 04/06/2025 | -8,27% | -5,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,890548 | 04/06/2025 | -8,27% | -5,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,891075 | 04/06/2025 | -8,27% | -5,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,891163 | 04/06/2025 | -8,27% | -5,69% | * |
