| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 267,308824 | 05/11/2025 | -6,99% | 24,50% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 331,726418 | 05/11/2025 | -6,99% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 324,869474 | 05/11/2025 | -6,99% | 18,58% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,449400 | 05/11/2025 | -6,99% | -3,29% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,361295 | 05/11/2025 | -7,00% | -2,12% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,230090 | 05/11/2025 | -7,00% | -15,53% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,443439 | 05/11/2025 | -7,00% | -9,81% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,368256 | 05/11/2025 | -7,00% | 0,79% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,404194 | 05/11/2025 | -7,00% | -1,83% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.279,770000 | 05/11/2025 | -7,00% | 20,71% | ** |
