| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,435177 | 06/10/2025 | -6,95% | 40,49% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,102757 | 06/10/2025 | -6,95% | -8,89% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,564823 | 06/10/2025 | -6,96% | 9,02% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,142148 | 06/10/2025 | -6,96% | -10,80% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,420277 | 06/10/2025 | -6,96% | 2,22% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,038400 | 06/10/2025 | -6,96% | -5,57% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,138894 | 06/10/2025 | -6,96% | 17,79% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,495462 | 06/10/2025 | -6,96% | -1,21% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,170577 | 06/10/2025 | -6,96% | 0,44% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,744477 | 06/10/2025 | -6,96% | 9,69% | ** |
