| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 360,142266 | 25/06/2025 | -6,82% | 17,80% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,502500 | 25/06/2025 | -6,82% | 13,22% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,539463 | 24/06/2025 | -6,82% | 8,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 98,754770 | 25/06/2025 | -6,82% | 30,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 955,681916 | 24/06/2025 | -6,82% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 134,074266 | 24/06/2025 | -6,82% | 9,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 334,562511 | 25/06/2025 | -6,82% | 45,72% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,996896 | 25/06/2025 | -6,83% | 5,95% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,839800 | 25/06/2025 | -6,83% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 210,287362 | 25/06/2025 | -6,83% | -5,46% | * |
