| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,532963 | 26/06/2025 | -7,50% | 1,19% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.090,136230 | 25/06/2025 | -7,50% | 2,99% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 148,285592 | 26/06/2025 | -7,51% | 15,96% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,580162 | 26/06/2025 | -7,51% | 37,01% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 43,949262 | 25/06/2025 | -7,51% | 28,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 165,430000 | 26/06/2025 | -7,51% | -7,12% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,514322 | 26/06/2025 | -7,51% | 64,37% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 174,065840 | 26/06/2025 | -7,51% | 17,78% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,423685 | 26/06/2025 | -7,51% | -3,08% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 162,510000 | 26/06/2025 | -7,51% | -14,17% | * |
