| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 44,707695 | 05/06/2025 | -8,03% | 43,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,932067 | 05/06/2025 | -8,04% | -9,96% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,902565 | 05/06/2025 | -8,04% | 15,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,020000 | 05/06/2025 | -8,04% | 16,13% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 509,034404 | 05/06/2025 | -8,04% | 36,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,796551 | 05/06/2025 | -8,04% | 3,02% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,205900 | 05/06/2025 | -8,04% | -9,09% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,786103 | 04/06/2025 | -8,04% | 27,47% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 72,979077 | 05/06/2025 | -8,04% | 19,71% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,084216 | 05/06/2025 | -8,04% | -8,28% | *** |
