| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,000350 | 05/06/2025 | -6,15% | 51,91% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,361736 | 04/06/2025 | -6,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 178,790000 | 05/06/2025 | -6,15% | 13,93% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,142870 | 05/06/2025 | -6,15% | 7,65% | ***** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,089559 | 05/06/2025 | -6,15% | 13,17% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,610067 | 04/06/2025 | -6,15% | 7,59% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,511683 | 04/06/2025 | -6,15% | -7,64% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,929550 | 04/06/2025 | -6,15% | 7,71% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 151,273746 | 05/06/2025 | -6,15% | 13,98% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 137,179375 | 05/06/2025 | -6,15% | 8,20% | **** |
