| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,450000 | 21/08/2025 | 11,07% | -4,53% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 174,540000 | 21/08/2025 | 13,00% | -4,53% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,929281 | 21/08/2025 | -4,95% | -4,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,336369 | 21/08/2025 | -8,06% | -4,53% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.688,232770 | 20/08/2025 | -13,26% | -4,53% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,969900 | 21/08/2025 | 3,05% | -4,53% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,700000 | 21/08/2025 | 1,61% | -4,53% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,664578 | 20/08/2025 | -3,03% | -4,53% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,605464 | 21/08/2025 | -5,91% | -4,53% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,247100 | 21/08/2025 | -10,98% | -4,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,304665 | 21/08/2025 | -6,60% | -4,53% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,257900 | 21/08/2025 | 0,30% | -4,54% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,067739 | 21/08/2025 | -1,96% | -4,54% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,170000 | 21/08/2025 | -3,56% | -4,55% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 137,159550 | 21/08/2025 | -12,02% | -4,55% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 289,790000 | 21/08/2025 | 7,90% | -4,55% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,160000 | 21/08/2025 | 4,77% | -4,55% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,213887 | 20/08/2025 | -6,77% | -4,55% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.441,601512 | 21/08/2025 | -7,20% | -4,55% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,245726 | 21/08/2025 | 0,04% | -4,56% | * |
