| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 152,794118 | 12/06/2025 | -7,41% | 47,40% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.016,827669 | 12/06/2025 | -7,42% | 71,17% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,454890 | 12/06/2025 | -7,42% | -3,55% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 188,497157 | 11/06/2025 | -7,42% | 29,66% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,949715 | 12/06/2025 | -7,42% | 47,20% | ***** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,540452 | 12/06/2025 | -7,42% | 7,84% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,470933 | 12/06/2025 | -7,42% | 24,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,849405 | 12/06/2025 | -7,42% | 6,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 119,699845 | 12/06/2025 | -7,42% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,126300 | 12/06/2025 | -7,42% | 12,11% | **** |
