| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 22,853843 | 20/06/2025 | -9,64% | · | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,074913 | 20/06/2025 | -9,64% | -9,99% | * |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 171,949631 | 20/06/2025 | -9,64% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,417000 | 23/06/2025 | -9,64% | -2,54% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,418000 | 23/06/2025 | -9,64% | -2,54% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 225,680000 | 23/06/2025 | -9,64% | 32,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,853235 | 20/06/2025 | -9,64% | -4,67% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,007382 | 20/06/2025 | -9,64% | -2,02% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,333912 | 20/06/2025 | -9,64% | -2,09% | ** |
| HI UK SELECT FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 127,850630 | 20/06/2025 | -9,64% | 3,35% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,383107 | 23/06/2025 | -9,64% | -6,83% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,630000 | 23/06/2025 | -9,64% | -33,81% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 55,940000 | 23/06/2025 | -9,64% | -33,77% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,640000 | 23/06/2025 | -9,64% | 22,06% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,131450 | 23/06/2025 | -9,64% | 19,07% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,431005 | 18/06/2025 | -9,64% | -6,80% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 341,595300 | 20/06/2025 | -9,64% | 34,43% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,345202 | 20/06/2025 | -9,64% | 2,17% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,942207 | 23/06/2025 | -9,64% | -4,66% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 86,200608 | 20/06/2025 | -9,65% | · | ND |
