| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 490,765649 | 25/06/2025 | -8,38% | -9,41% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 531,472100 | 24/06/2025 | -8,39% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,250000 | 25/06/2025 | -8,39% | 27,41% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,711502 | 25/06/2025 | -8,39% | -0,36% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,304535 | 25/06/2025 | -8,39% | -6,64% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 171,448264 | 24/06/2025 | -8,39% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 144,960000 | 25/06/2025 | -8,39% | 9,88% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 306,660000 | 24/06/2025 | -8,39% | 9,24% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,613681 | 24/06/2025 | -8,39% | 13,17% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,286429 | 25/06/2025 | -8,39% | 3,20% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,136748 | 25/06/2025 | -8,39% | -2,22% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,286429 | 25/06/2025 | -8,39% | 6,24% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,040439 | 25/06/2025 | -8,39% | -23,43% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 301,747300 | 25/06/2025 | -8,39% | 33,77% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 102,636340 | 24/06/2025 | -8,39% | 5,83% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,920479 | 24/06/2025 | -8,39% | -5,22% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,544577 | 25/06/2025 | -8,39% | -2,36% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,243318 | 25/06/2025 | -8,39% | 5,46% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,528367 | 25/06/2025 | -8,39% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.626,470081 | 25/06/2025 | -8,39% | -9,87% | * |
