| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.696,457383 | 01/08/2025 | -5,38% | 18,96% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,832432 | 07/08/2025 | -5,38% | 13,23% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,243020 | 06/08/2025 | -5,38% | 0,89% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 17,815168 | 07/08/2025 | -5,38% | 32,84% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,828591 | 07/08/2025 | -5,39% | -23,61% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,658679 | 07/08/2025 | -5,39% | 29,81% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,840000 | 06/08/2025 | -5,39% | -11,50% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 127,210000 | 07/08/2025 | -5,39% | 20,51% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,596600 | 07/08/2025 | -5,39% | 8,40% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,230000 | 07/08/2025 | -5,39% | 8,54% | ** |
