| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,557931 | 04/11/2025 | -1,00% | 15,34% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,819000 | 04/11/2025 | -1,00% | 14,56% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,720000 | 03/11/2025 | -1,01% | 7,67% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,148638 | 04/11/2025 | -1,01% | 19,93% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,160734 | 04/11/2025 | -1,01% | 30,95% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.209,266979 | 03/11/2025 | -1,01% | 13,88% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 589,030000 | 04/11/2025 | -1,01% | 26,84% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,921313 | 03/11/2025 | -1,01% | 25,15% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,955900 | 04/11/2025 | -1,01% | 11,09% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,162600 | 30/10/2025 | -1,01% | 16,07% | *** |
