| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.617,968087 | 03/07/2025 | -8,87% | -8,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 86,038024 | 03/07/2025 | -8,87% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,652539 | 03/07/2025 | -8,88% | 11,27% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,270900 | 04/07/2025 | -8,88% | 10,31% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,193600 | 04/07/2025 | -8,88% | 10,32% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 46,766381 | 04/07/2025 | -8,88% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,841506 | 04/07/2025 | -8,88% | -7,92% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,039347 | 04/07/2025 | -8,88% | -14,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 130,662021 | 04/07/2025 | -8,88% | 9,75% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 452,020031 | 03/07/2025 | -8,88% | 60,05% | *** |
