| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 43,683569 | 19/06/2025 | -9,16% | 81,41% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,483142 | 18/06/2025 | -9,16% | -4,97% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,984359 | 18/06/2025 | -9,17% | -13,47% | * |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 169,994786 | 18/06/2025 | -9,17% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,082030 | 18/06/2025 | -9,17% | -3,56% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,403111 | 18/06/2025 | -9,17% | 52,80% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 13,990702 | 18/06/2025 | -9,17% | 36,22% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,688912 | 18/06/2025 | -9,17% | -3,66% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,546785 | 19/06/2025 | -9,17% | -3,53% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,114703 | 18/06/2025 | -9,18% | -11,61% | ** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 889,321400 | 19/06/2025 | -9,18% | 32,09% | **** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,966111 | 18/06/2025 | -9,18% | · | ND |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,849666 | 19/06/2025 | -9,18% | -0,29% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,551490 | 19/06/2025 | -9,18% | 18,51% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 529,014599 | 18/06/2025 | -9,18% | 67,33% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 529,257908 | 18/06/2025 | -9,18% | 67,33% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 524,830000 | 18/06/2025 | -9,18% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,307960 | 18/06/2025 | -9,18% | -3,49% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,299270 | 18/06/2025 | -9,18% | -7,56% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,238443 | 18/06/2025 | -9,18% | -7,55% | *** |
