| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,980833 | 19/06/2025 | -9,43% | 1,86% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 315,595051 | 19/06/2025 | -9,43% | 50,88% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 196,332114 | 19/06/2025 | -9,43% | 47,37% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 244,970000 | 18/06/2025 | -9,43% | 32,13% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,497393 | 18/06/2025 | -9,43% | · | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,698644 | 18/06/2025 | -9,43% | 30,74% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,289190 | 18/06/2025 | -9,43% | -12,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,630518 | 18/06/2025 | -9,43% | 21,49% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,269725 | 18/06/2025 | -9,43% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,697683 | 19/06/2025 | -9,43% | 23,20% | **** |
