| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 609,030725 | 03/07/2025 | -8,96% | -8,82% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 903,450000 | 02/07/2025 | -8,97% | 47,55% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,245567 | 03/07/2025 | -8,97% | 7,36% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,592769 | 03/07/2025 | -8,97% | 16,12% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 99,400000 | 03/07/2025 | -8,97% | 1,88% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,820744 | 03/07/2025 | -8,97% | 44,59% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 100,738415 | 03/07/2025 | -8,97% | 5,34% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,308805 | 02/07/2025 | -8,97% | 45,11% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.633,933447 | 30/06/2025 | -8,97% | 17,32% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,385673 | 03/07/2025 | -8,97% | -6,80% | ** |
