| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 249,440000 | 13/08/2025 | -3,39% | 36,26% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,821900 | 12/08/2025 | -3,39% | 4,55% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 141,558590 | 12/08/2025 | -3,39% | -16,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,020765 | 12/08/2025 | -3,39% | 9,78% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 295,910000 | 13/08/2025 | -3,39% | 18,48% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,632776 | 12/08/2025 | -3,40% | -7,36% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 749,870000 | 13/08/2025 | -3,40% | 31,72% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 725,690000 | 13/08/2025 | -3,40% | 28,29% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,570000 | 13/08/2025 | -3,40% | 17,76% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 118,451920 | 12/08/2025 | -3,40% | 0,08% | * |
