| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 299,861500 | 26/06/2025 | -8,97% | 32,94% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,490808 | 26/06/2025 | -8,97% | -2,98% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,355280 | 26/06/2025 | -8,97% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,300000 | 26/06/2025 | -8,97% | -6,29% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 120,179564 | 26/06/2025 | -8,97% | -10,52% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 283,830697 | 26/06/2025 | -8,97% | 30,61% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 158,845661 | 26/06/2025 | -8,97% | 12,10% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,920137 | 26/06/2025 | -8,97% | -2,40% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.459,380000 | 26/06/2025 | -8,98% | -6,19% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,450422 | 25/06/2025 | -8,98% | 0,86% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,082086 | 26/06/2025 | -8,98% | 12,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,751603 | 26/06/2025 | -8,98% | -5,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,880205 | 26/06/2025 | -8,98% | -0,05% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,727884 | 25/06/2025 | -8,98% | 4,64% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,321000 | 26/06/2025 | -8,98% | -3,84% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,598290 | 26/06/2025 | -8,98% | -12,06% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,135956 | 26/06/2025 | -8,98% | -0,93% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 219,734929 | 26/06/2025 | -8,98% | 44,68% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,148129 | 25/06/2025 | -8,98% | 3,88% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,800342 | 26/06/2025 | -8,98% | 9,52% | *** |
