| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,000261 | 20/06/2025 | -9,01% | 2,11% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 235,162831 | 20/06/2025 | -9,01% | 67,40% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,566475 | 19/06/2025 | -9,01% | · | ND |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,288320 | 20/06/2025 | -9,01% | 21,19% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,587495 | 20/06/2025 | -9,02% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,010542 | 19/06/2025 | -9,02% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 24,871906 | 20/06/2025 | -9,02% | 46,77% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 353,430000 | 20/06/2025 | -9,02% | 36,41% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,914894 | 20/06/2025 | -9,02% | -6,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,328267 | 20/06/2025 | -9,02% | -11,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,328267 | 20/06/2025 | -9,02% | -11,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,319583 | 20/06/2025 | -9,02% | -11,61% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,317759 | 20/06/2025 | -9,02% | -12,41% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,574902 | 20/06/2025 | -9,02% | -5,00% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.831,159357 | 20/06/2025 | -9,02% | 0,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,873400 | 20/06/2025 | -9,03% | -4,26% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 165,810000 | 20/06/2025 | -9,03% | 55,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,170326 | 19/06/2025 | -9,03% | -8,31% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,165186 | 19/06/2025 | -9,03% | -8,31% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,165708 | 19/06/2025 | -9,03% | -8,31% | * |
