| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,979870 | 19/06/2025 | -8,10% | -2,81% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 542,752868 | 18/06/2025 | -8,10% | 3,63% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,610000 | 19/06/2025 | -8,10% | 25,21% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 355,057351 | 18/06/2025 | -8,10% | 37,56% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 214,590000 | 18/06/2025 | -8,10% | 15,31% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,817866 | 18/06/2025 | -8,10% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 150,886340 | 18/06/2025 | -8,10% | 22,81% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 453,540000 | 18/06/2025 | -8,10% | 47,78% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,352450 | 18/06/2025 | -8,10% | 0,20% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,316302 | 18/06/2025 | -8,10% | -5,92% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,752868 | 18/06/2025 | -8,10% | 3,92% | **** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.153,206423 | 18/06/2025 | -8,10% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.010,007444 | 18/06/2025 | -8,10% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,070000 | 17/06/2025 | -8,10% | -14,34% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,972706 | 18/06/2025 | -8,10% | 18,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,376781 | 18/06/2025 | -8,10% | 4,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 443,589861 | 19/06/2025 | -8,10% | 33,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,224691 | 19/06/2025 | -8,10% | 1,14% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,308329 | 19/06/2025 | -8,10% | -14,17% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,176225 | 18/06/2025 | -8,10% | · | ND |
