| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 99,063293 | 05/06/2025 | -7,85% | 8,58% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,214567 | 05/06/2025 | -7,85% | -5,72% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,326009 | 05/06/2025 | -7,85% | 14,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 207,651230 | 05/06/2025 | -7,86% | 0,86% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,240000 | 05/06/2025 | -7,86% | 9,60% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,674792 | 05/06/2025 | -7,86% | -0,43% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 406,473999 | 04/06/2025 | -7,86% | 36,87% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,688436 | 05/06/2025 | -7,86% | 45,51% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,927077 | 05/06/2025 | -7,86% | 40,72% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,268056 | 05/06/2025 | -7,86% | 40,08% | **** |
