| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 290,843036 | 05/06/2025 | -8,02% | 39,14% | ND |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,586088 | 04/06/2025 | -8,02% | 37,11% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,211591 | 05/06/2025 | -8,02% | -19,49% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,452214 | 04/06/2025 | -8,02% | 4,89% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 350,276897 | 05/06/2025 | -8,02% | 60,24% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,306837 | 05/06/2025 | -8,02% | 37,62% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,544165 | 05/06/2025 | -8,02% | -5,29% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 05/06/2025 | -8,03% | 8,71% | ***** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 103,587052 | 04/06/2025 | -8,03% | 2,59% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,260190 | 04/06/2025 | -8,03% | · | ND |
