| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,296810 | 02/07/2025 | -8,54% | 18,91% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 149,498300 | 01/07/2025 | -8,54% | · | ND |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -6,23% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,207997 | 02/07/2025 | -8,54% | 0,31% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.576,274344 | 01/07/2025 | -8,54% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,643981 | 02/07/2025 | -8,54% | 0,41% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 155,908124 | 02/07/2025 | -8,54% | 15,26% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,834964 | 02/07/2025 | -8,54% | -13,66% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,232242 | 02/07/2025 | -8,54% | 1,50% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,223735 | 02/07/2025 | -8,54% | 13,64% | *** |
