| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,218186 | 17/07/2025 | -2,80% | 1,70% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,410619 | 16/07/2025 | -2,80% | 20,92% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,492157 | 16/07/2025 | -2,80% | 22,35% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,530000 | 17/07/2025 | -2,80% | 39,89% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,330000 | 17/07/2025 | -2,80% | 12,88% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,277100 | 17/07/2025 | -2,80% | -4,37% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,146354 | 16/07/2025 | -2,80% | 25,19% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,812160 | 17/07/2025 | -2,80% | -0,21% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,600000 | 17/07/2025 | -2,81% | 7,72% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,953887 | 16/07/2025 | -2,81% | 37,92% | **** |
