| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,950000 | 25/07/2025 | -3,09% | 3,72% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.081,282668 | 25/07/2025 | -3,09% | 46,76% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,022262 | 25/07/2025 | -3,09% | 46,80% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,700000 | 25/07/2025 | -3,09% | -2,18% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 137,515204 | 25/07/2025 | -3,09% | -10,30% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.654,169652 | 25/07/2025 | -3,09% | 7,09% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,279427 | 25/07/2025 | -3,09% | 29,83% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 123,734817 | 25/07/2025 | -3,10% | 59,73% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,025244 | 25/07/2025 | -3,10% | 0,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,579054 | 25/07/2025 | -3,10% | 31,65% | *** |
