| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,376617 | 25/06/2025 | -8,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,356781 | 26/06/2025 | -8,55% | -4,25% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.621,812740 | 26/06/2025 | -8,56% | 54,51% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,415990 | 26/06/2025 | -8,56% | · | ND |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.249,268918 | 26/06/2025 | -8,56% | 43,96% | **** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,375772 | 26/06/2025 | -8,56% | -19,28% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,572583 | 26/06/2025 | -8,56% | 21,33% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 203,685336 | 26/06/2025 | -8,56% | 6,17% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 124,224027 | 26/06/2025 | -8,56% | 5,07% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,960000 | 26/06/2025 | -8,56% | 4,84% | **** |
