| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 120,917400 | 25/06/2025 | -8,41% | -9,97% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,991988 | 24/06/2025 | -8,41% | 1,92% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,939010 | 25/06/2025 | -8,41% | -12,81% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,485918 | 25/06/2025 | -8,41% | 3,73% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,418899 | 25/06/2025 | -8,41% | 3,74% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,282800 | 25/06/2025 | -8,41% | -32,86% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 112,210000 | 25/06/2025 | -8,42% | 24,53% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,240000 | 25/06/2025 | -8,42% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,750000 | 25/06/2025 | -8,42% | -1,18% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,351598 | 24/06/2025 | -8,42% | 11,73% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 109,304730 | 24/06/2025 | -8,42% | 7,16% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,345050 | 24/06/2025 | -8,42% | -6,67% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 301,786342 | 25/06/2025 | -8,42% | 33,86% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 194,576651 | 25/06/2025 | -8,42% | 51,25% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,119411 | 24/06/2025 | -8,42% | 5,57% | **** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,747198 | 25/06/2025 | -8,42% | -7,50% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,424384 | 25/06/2025 | -8,42% | · | ND |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 319,063632 | 25/06/2025 | -8,43% | 43,61% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 198,491119 | 25/06/2025 | -8,43% | 40,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,382652 | 25/06/2025 | -8,43% | 34,02% | ** |
