| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,606324 | 13/06/2025 | -9,46% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 133,140000 | 12/06/2025 | -9,46% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,078874 | 13/06/2025 | -9,46% | 40,20% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,611188 | 13/06/2025 | -9,46% | -3,61% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,248922 | 12/06/2025 | -9,46% | -1,15% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 305,709798 | 13/06/2025 | -9,46% | 45,44% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,972550 | 13/06/2025 | -9,46% | 26,54% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,059965 | 13/06/2025 | -9,46% | 8,57% | **** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,193277 | 13/06/2025 | -9,46% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,559416 | 13/06/2025 | -9,47% | -13,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,594163 | 13/06/2025 | -9,47% | -12,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,576789 | 13/06/2025 | -9,47% | -12,98% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,133172 | 12/06/2025 | -9,47% | -0,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 807,790000 | 13/06/2025 | -9,47% | 62,33% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 185.111,967800 | 13/06/2025 | -9,47% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,737318 | 13/06/2025 | -9,47% | -2,19% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 226,479213 | 12/06/2025 | -9,47% | 2,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,153579 | 13/06/2025 | -9,47% | -10,02% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,295691 | 13/06/2025 | -9,47% | -6,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,110493 | 13/06/2025 | -9,47% | -9,47% | ** |
