| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,290508 | 16/06/2025 | -12,77% | 19,48% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,745000 | 13/06/2025 | 2,32% | 19,47% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 149,507517 | 16/06/2025 | -7,07% | 19,47% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 609,599793 | 16/06/2025 | -5,27% | 19,47% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,960000 | 16/06/2025 | 12,00% | 19,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.277,668554 | 13/06/2025 | 2,44% | 19,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 445,938465 | 16/06/2025 | -8,15% | 19,46% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,516367 | 16/06/2025 | -0,29% | 19,46% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,099049 | 13/06/2025 | 0,05% | 19,46% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 355,370000 | 16/06/2025 | -1,76% | 19,46% | *** |
