| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 157,176000 | 04/07/2025 | -9,59% | 12,48% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,047067 | 07/07/2025 | -9,59% | 5,73% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,767394 | 07/07/2025 | -9,59% | -8,82% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,703274 | 07/07/2025 | -9,59% | -6,01% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 120,506480 | 07/07/2025 | -9,59% | -0,99% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 197,858418 | 04/07/2025 | -9,59% | 34,30% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,044509 | 07/07/2025 | -9,59% | 23,36% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,929000 | 07/07/2025 | -9,59% | 26,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,708337 | 04/07/2025 | -9,59% | -5,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,691595 | 04/07/2025 | -9,59% | -5,29% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,646999 | 07/07/2025 | -9,59% | -7,99% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 25,940000 | 07/07/2025 | -9,59% | -0,80% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,033083 | 07/07/2025 | -9,59% | -1,34% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.531,139154 | 07/07/2025 | -9,59% | 26,93% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 106,906548 | 07/07/2025 | -9,60% | -0,53% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,552865 | 07/07/2025 | -9,60% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,294679 | 07/07/2025 | -9,60% | -11,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,760000 | 07/07/2025 | -9,60% | -8,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,760000 | 07/07/2025 | -9,60% | -8,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 102,421555 | 07/07/2025 | -9,60% | · | ND |
