| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,794556 | 02/07/2025 | -7,40% | 13,62% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,778818 | 02/07/2025 | -7,40% | 14,17% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,563505 | 02/07/2025 | -7,40% | 7,99% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 38,001701 | 02/07/2025 | -7,40% | 47,79% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,584800 | 01/07/2025 | -7,41% | -7,81% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 134,827733 | 02/07/2025 | -7,41% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,704000 | 02/07/2025 | -7,41% | 19,99% | *** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 183,141406 | 01/07/2025 | -7,41% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,140035 | 02/07/2025 | -7,41% | 36,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,606550 | 02/07/2025 | -7,41% | 15,71% | *** |
