| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 175,229333 | 03/07/2025 | -7,16% | 62,01% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 302,467035 | 02/07/2025 | -7,16% | 38,46% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,521473 | 03/07/2025 | -7,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,031404 | 03/07/2025 | -7,16% | 12,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,637753 | 03/07/2025 | -7,16% | 17,96% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,611950 | 03/07/2025 | -7,16% | -2,12% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 762,705822 | 03/07/2025 | -7,16% | 47,81% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,093787 | 03/07/2025 | -7,16% | 24,86% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,774989 | 02/07/2025 | -7,16% | 14,20% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 204,840000 | 03/07/2025 | -7,16% | -11,13% | * |
