| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 402,560000 | 06/06/2025 | -3,74% | 38,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 322,910000 | 06/06/2025 | -3,74% | 38,09% | **** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.159,020000 | 05/06/2025 | -3,74% | -6,04% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,741000 | 05/06/2025 | -3,74% | -5,83% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,590000 | 06/06/2025 | -3,74% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,419895 | 09/06/2025 | -3,74% | 8,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,804715 | 09/06/2025 | -3,74% | -4,57% | * |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 194,582296 | 09/06/2025 | -3,74% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,488388 | 06/06/2025 | -3,75% | 15,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 6,014075 | 06/06/2025 | -3,75% | -13,86% | * |
