| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 566,260000 | 20/08/2025 | -1,50% | 5,80% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,517175 | 20/08/2025 | -1,50% | 2,70% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,308128 | 20/08/2025 | -1,50% | 9,81% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,098500 | 20/08/2025 | -1,50% | 10,20% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,200000 | 20/08/2025 | -1,51% | -0,35% | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,394111 | 19/08/2025 | -1,51% | 19,61% | ND |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,611100 | 20/08/2025 | -1,51% | 53,63% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,929276 | 20/08/2025 | -1,51% | 9,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,797299 | 20/08/2025 | -1,51% | -3,19% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 60,165000 | 20/08/2025 | -1,51% | 49,47% | *** |
