| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,988229 | 04/06/2025 | -8,28% | -6,56% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,411275 | 05/06/2025 | -8,28% | -8,92% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,936094 | 05/06/2025 | -8,28% | -13,27% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 371,846275 | 05/06/2025 | -8,28% | 5,05% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,866935 | 05/06/2025 | -8,29% | -4,73% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 102,334900 | 05/06/2025 | -8,29% | 40,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,434912 | 05/06/2025 | -8,29% | 1,99% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 264,337400 | 05/06/2025 | -8,29% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,226200 | 05/06/2025 | -8,29% | 24,08% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 603,344130 | 05/06/2025 | -8,29% | 35,81% | ***** |
