| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 167,387904 | 18/06/2025 | -6,65% | 7,11% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 966,701425 | 18/06/2025 | -6,65% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,661459 | 18/06/2025 | -6,66% | 28,39% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,780000 | 19/06/2025 | -6,66% | -1,18% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,752170 | 19/06/2025 | -6,66% | · | ND |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 237,410000 | 19/06/2025 | -6,66% | -6,51% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 152,092699 | 19/06/2025 | -6,66% | 11,20% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,385992 | 18/06/2025 | -6,66% | 21,76% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 365,170000 | 19/06/2025 | -6,66% | 18,14% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,840459 | 18/06/2025 | -6,66% | 16,68% | ***** |
