| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 425,605900 | 18/06/2025 | -10,04% | 5,86% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 530,010000 | 18/06/2025 | -10,05% | 28,29% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,900000 | 18/06/2025 | -10,05% | 20,18% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,845586 | 18/06/2025 | -10,05% | 27,28% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,146333 | 18/06/2025 | -10,05% | -3,76% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 132,250000 | 17/06/2025 | -10,06% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,388221 | 19/06/2025 | -10,06% | -4,00% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,934307 | 18/06/2025 | -10,06% | -10,45% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,604635 | 19/06/2025 | -10,06% | -5,98% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 93,387562 | 11/06/2025 | -10,06% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 135,314564 | 18/06/2025 | -10,06% | 43,59% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 490,573317 | 19/06/2025 | -10,07% | 60,86% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 134,190000 | 18/06/2025 | -10,07% | 32,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,603059 | 18/06/2025 | -10,07% | 20,02% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,396236 | 19/06/2025 | -10,08% | 1,26% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,806795 | 19/06/2025 | -10,08% | -9,99% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 71,170000 | 17/06/2025 | -10,08% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,960000 | 18/06/2025 | -10,08% | -18,08% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,110000 | 19/06/2025 | -10,08% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,300000 | 19/06/2025 | -10,08% | 38,86% | ND |
