| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,977890 | 06/11/2025 | -2,58% | 44,91% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,110572 | 06/11/2025 | -2,58% | 38,28% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.306,608039 | 06/11/2025 | -2,59% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,979116 | 05/11/2025 | -2,59% | -0,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,599650 | 06/11/2025 | -2,59% | -6,10% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 305,228475 | 06/11/2025 | -2,59% | 11,65% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,119337 | 06/11/2025 | -2,59% | 3,11% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 301,179225 | 06/11/2025 | -2,59% | 22,41% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,788520 | 06/11/2025 | -2,59% | -1,67% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,297321 | 06/11/2025 | -2,59% | 15,43% | ** |
