| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 177,350000 | 20/06/2025 | -8,86% | 42,01% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 171.668,936170 | 20/06/2025 | -8,86% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,250000 | 20/06/2025 | -8,86% | -4,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,358315 | 20/06/2025 | -8,86% | 43,35% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,035739 | 23/06/2025 | -8,86% | -10,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,050369 | 20/06/2025 | -8,86% | 0,82% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,409653 | 19/06/2025 | -8,86% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,966022 | 19/06/2025 | -8,86% | -3,57% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,510000 | 20/06/2025 | -8,86% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 213,955710 | 20/06/2025 | -8,86% | 67,89% | **** |
