| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 86,219799 | 07/07/2025 | 2,83% | -5,68% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,319577 | 07/07/2025 | -8,36% | -5,68% | *** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,245225 | 07/07/2025 | -10,21% | -5,69% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,691252 | 07/07/2025 | 3,65% | -5,69% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,552900 | 07/07/2025 | -9,17% | -5,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 91,146341 | 04/07/2025 | -10,24% | -5,70% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,111532 | 07/07/2025 | 0,54% | -5,70% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 8,970327 | 07/07/2025 | -11,10% | -5,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 91,311392 | 07/07/2025 | -13,01% | -5,71% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,115280 | 07/07/2025 | -10,90% | -5,71% | *** |
