| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.094,050000 | 18/06/2025 | -9,86% | 2,06% | * |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,428485 | 18/06/2025 | -9,87% | 51,66% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,415300 | 18/06/2025 | -9,87% | 46,55% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.002,400000 | 18/06/2025 | -9,88% | 56,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,257908 | 18/06/2025 | -9,88% | -2,69% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,871058 | 19/06/2025 | -9,88% | -6,33% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 132,592786 | 19/06/2025 | -9,88% | -2,36% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,180000 | 18/06/2025 | -9,88% | 23,03% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,092699 | 19/06/2025 | -9,88% | -6,28% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 310,484619 | 18/06/2025 | -9,88% | 33,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,767119 | 18/06/2025 | -9,88% | -7,90% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,785540 | 18/06/2025 | -9,89% | -7,53% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,674661 | 18/06/2025 | -9,89% | -1,18% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,357379 | 19/06/2025 | -9,89% | -0,87% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 612,834550 | 18/06/2025 | -9,90% | 53,06% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,030000 | 19/06/2025 | -9,90% | 29,09% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,553354 | 18/06/2025 | -9,90% | -4,32% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,250261 | 18/06/2025 | -9,90% | -13,29% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,918231 | 18/06/2025 | -9,90% | -10,77% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 229,292666 | 18/06/2025 | -9,90% | 11,09% | ***** |
