| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,203400 | 24/06/2025 | -8,60% | 22,06% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,366675 | 24/06/2025 | -8,60% | 61,25% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,225556 | 25/06/2025 | -8,60% | -8,20% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.340,130955 | 24/06/2025 | -8,60% | 37,71% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,941455 | 25/06/2025 | -8,60% | -11,37% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.893,380000 | 25/06/2025 | -8,61% | 48,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,310000 | 25/06/2025 | -8,61% | 34,10% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,033238 | 25/06/2025 | -8,61% | 3,49% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,760000 | 25/06/2025 | -8,61% | 40,71% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,665287 | 25/06/2025 | -8,61% | -10,59% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.647,059838 | 25/06/2025 | -8,61% | 3,74% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,312295 | 25/06/2025 | -8,61% | 3,61% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.096,732195 | 25/06/2025 | -8,61% | 3,48% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.816,606311 | 25/06/2025 | -8,61% | · | ND |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,957320 | 25/06/2025 | -8,61% | -3,48% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,937058 | 24/06/2025 | -8,61% | 8,12% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,029835 | 24/06/2025 | -8,61% | 3,52% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,016899 | 25/06/2025 | -8,61% | -8,03% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,510778 | 25/06/2025 | -8,61% | 3,88% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,305397 | 25/06/2025 | -8,61% | 4,43% | **** |
