| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,244523 | 21/08/2025 | -3,50% | 2,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 133,001117 | 21/08/2025 | -3,50% | 17,03% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,139800 | 20/08/2025 | -3,50% | 29,89% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.723,860000 | 20/08/2025 | -3,50% | -10,19% | * |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 122,166853 | 21/08/2025 | -3,50% | 21,36% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.058,707407 | 20/08/2025 | -3,50% | 32,74% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,660000 | 20/08/2025 | -3,50% | · | ND |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,402268 | 21/08/2025 | -3,50% | 24,14% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 137,003862 | 20/08/2025 | -3,50% | 7,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,469027 | 21/08/2025 | -3,50% | 4,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,040000 | 21/08/2025 | -3,50% | -16,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,153328 | 21/08/2025 | -3,50% | -5,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,800000 | 21/08/2025 | -3,50% | 8,50% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 250,570000 | 21/08/2025 | -3,50% | 16,20% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,579431 | 21/08/2025 | -3,50% | -10,94% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,854799 | 21/08/2025 | -3,50% | -5,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,132575 | 21/08/2025 | -3,50% | -10,03% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 98,170000 | 20/08/2025 | -3,51% | · | ND |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,891969 | 21/08/2025 | -3,51% | 15,77% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,304117 | 21/08/2025 | -3,51% | -14,81% | * |
