| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 123,662011 | 25/06/2025 | -8,61% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 103,189055 | 26/06/2025 | -8,61% | -0,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 40,820864 | 26/06/2025 | -8,62% | 0,14% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 318,392475 | 26/06/2025 | -8,62% | 43,31% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 198,076101 | 26/06/2025 | -8,62% | 39,98% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,593416 | 26/06/2025 | -8,62% | -5,70% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,270000 | 26/06/2025 | -8,62% | 0,97% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,220000 | 26/06/2025 | -8,62% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 102,900000 | 25/06/2025 | -8,62% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 24,873878 | 26/06/2025 | -8,62% | 9,16% | ** |
