| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.831,500043 | 18/08/2025 | -0,92% | 12,92% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,458879 | 18/08/2025 | -0,92% | 3,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,320000 | 18/08/2025 | -0,93% | -7,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,990000 | 18/08/2025 | -0,93% | 0,49% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,090000 | 13/08/2025 | -0,93% | 7,70% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,720000 | 18/08/2025 | -0,93% | -0,85% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,266263 | 18/08/2025 | -0,93% | 1,48% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,455000 | 18/08/2025 | -0,93% | 7,93% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,130000 | 18/08/2025 | -0,93% | 3,46% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,797310 | 14/08/2025 | -0,93% | 10,03% | ** |
