| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,935500 | 11/06/2025 | -7,32% | 41,60% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,966017 | 12/06/2025 | -7,32% | -0,22% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,238345 | 11/06/2025 | -7,32% | -3,54% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 99,436864 | 12/06/2025 | -7,32% | -26,71% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,865040 | 11/06/2025 | -7,32% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,810000 | 12/06/2025 | -7,33% | 8,68% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,152665 | 12/06/2025 | -7,33% | -2,86% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 141,029843 | 12/06/2025 | -7,33% | 15,91% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.144,580338 | 11/06/2025 | -7,33% | 3,55% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,939279 | 12/06/2025 | -7,33% | 6,11% | ***** |
