| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 916,989748 | 24/06/2025 | -8,40% | 1,47% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,300000 | 24/06/2025 | -8,41% | 7,24% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 140,296000 | 23/06/2025 | -8,41% | · | ND |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,725683 | 24/06/2025 | -8,41% | 13,11% | * |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 171,417364 | 23/06/2025 | -8,41% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,672501 | 24/06/2025 | -8,41% | 4,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,040000 | 24/06/2025 | -8,41% | 42,71% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,397519 | 24/06/2025 | -8,41% | 7,21% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,650000 | 24/06/2025 | -8,41% | 3,83% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 386,580000 | 24/06/2025 | -8,41% | 36,92% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 159,532179 | 24/06/2025 | -8,41% | -2,48% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 296,925749 | 20/06/2025 | -8,41% | 11,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 525,855087 | 24/06/2025 | -8,41% | -11,56% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 76,530000 | 24/06/2025 | -8,41% | -9,51% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 191,726000 | 24/06/2025 | -8,42% | 26,90% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,887740 | 24/06/2025 | -8,42% | 16,57% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,774533 | 24/06/2025 | -8,42% | 15,88% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,550000 | 24/06/2025 | -8,42% | 38,17% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,439562 | 24/06/2025 | -8,42% | 10,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,552770 | 24/06/2025 | -8,42% | 4,10% | **** |
