| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,647672 | 13/06/2025 | -7,36% | 14,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 138,525017 | 13/06/2025 | -7,36% | 24,43% | ***** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,355011 | 12/06/2025 | -7,37% | 1,85% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,101518 | 12/06/2025 | -7,37% | -8,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,541696 | 13/06/2025 | -7,37% | 3,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,425990 | 13/06/2025 | -7,37% | 8,09% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,111188 | 13/06/2025 | -7,37% | -2,21% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 330,081654 | 13/06/2025 | -7,37% | 12,97% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,340400 | 13/06/2025 | -7,37% | 15,08% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,154969 | 13/06/2025 | -7,37% | -3,26% | ** |
