| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 257,730000 | 18/06/2025 | -8,95% | 71,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,220509 | 19/06/2025 | -8,95% | -10,11% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 597,036844 | 18/06/2025 | -8,95% | 67,08% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,440321 | 19/06/2025 | -8,95% | -3,32% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,422896 | 19/06/2025 | -8,95% | -8,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,228276 | 18/06/2025 | -8,95% | -12,06% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,519864 | 19/06/2025 | -8,95% | -5,70% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 239,181439 | 18/06/2025 | -8,95% | 40,08% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 414,572471 | 18/06/2025 | -8,96% | 53,61% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,323949 | 18/06/2025 | -8,96% | -12,55% | * |
