| BGF US DOLLAR BOND X5 USD | RFI USA | 7,738773 | 05/06/2025 | -7,69% | -11,76% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 149,925589 | 05/06/2025 | -7,69% | 15,73% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 173.878,489889 | 05/06/2025 | -7,69% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,170000 | 05/06/2025 | -7,69% | 9,62% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,208176 | 05/06/2025 | -7,69% | -4,06% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,171671 | 05/06/2025 | -7,69% | -3,92% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,476700 | 04/06/2025 | -7,69% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,020397 | 05/06/2025 | -7,69% | -1,11% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,539788 | 05/06/2025 | -7,69% | -10,92% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 205,270000 | 05/06/2025 | -7,69% | 31,56% | ** |
