| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,746611 | 18/06/2025 | -8,96% | 66,91% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 373,618352 | 18/06/2025 | -8,96% | 66,98% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,486966 | 18/06/2025 | -8,96% | 2,23% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,828641 | 18/06/2025 | -8,97% | -3,16% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 65,849844 | 18/06/2025 | -8,97% | 44,79% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,179822 | 19/06/2025 | -8,97% | -12,28% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,200556 | 18/06/2025 | -8,97% | 49,88% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,462982 | 18/06/2025 | -8,97% | 2,93% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 459,271811 | 18/06/2025 | -8,97% | 66,80% | ***** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,557850 | 19/06/2025 | -8,97% | -6,76% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,530000 | 19/06/2025 | -8,97% | 9,70% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,139223 | 19/06/2025 | -8,97% | 0,67% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,919621 | 18/06/2025 | -8,97% | -9,75% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,951560 | 19/06/2025 | -8,97% | -5,49% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,880000 | 19/06/2025 | -8,98% | -6,21% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,736539 | 19/06/2025 | -8,98% | -12,11% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,568914 | 19/06/2025 | -8,98% | -9,55% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,060000 | 18/06/2025 | -8,98% | -6,61% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 165,120000 | 18/06/2025 | -8,98% | 12,27% | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 97,378081 | 18/06/2025 | -8,98% | 30,23% | ** |
