| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,082244 | 19/06/2025 | -7,51% | -22,63% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,245066 | 18/06/2025 | -7,51% | -17,78% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,137132 | 19/06/2025 | -7,51% | -0,13% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 101,338474 | 19/06/2025 | -7,51% | 94,30% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.076,624848 | 19/06/2025 | -7,52% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 188,288147 | 18/06/2025 | -7,52% | 36,18% | **** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,531109 | 18/06/2025 | -7,52% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,087820 | 19/06/2025 | -7,52% | 7,68% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,670316 | 18/06/2025 | -7,52% | 3,46% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 157,968370 | 18/06/2025 | -7,52% | 23,07% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 329,552187 | 19/06/2025 | -7,52% | 17,30% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,060000 | 19/06/2025 | -7,52% | 3,72% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,060000 | 18/06/2025 | -7,52% | 47,59% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,779200 | 18/06/2025 | -7,52% | 29,44% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,930000 | 18/06/2025 | -7,52% | 5,48% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,540000 | 18/06/2025 | -7,52% | -2,49% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.609,914842 | 18/06/2025 | -7,52% | 1,54% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,466111 | 18/06/2025 | -7,52% | 22,02% | ***** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,983447 | 19/06/2025 | -7,52% | -1,96% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,140617 | 19/06/2025 | -7,52% | -1,97% | *** |
