| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 161,300000 | 15/04/2025 | -8,45% | 1,47% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 8,722000 | 15/04/2025 | -8,45% | · | ND |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,335217 | 15/04/2025 | -8,45% | 10,90% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 17,255218 | 15/04/2025 | -8,45% | 17,58% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,371187 | 14/04/2025 | -8,45% | -9,98% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 151,956900 | 14/04/2025 | -8,45% | 18,92% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 84,556500 | 14/04/2025 | -8,45% | 20,25% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,433769 | 15/04/2025 | -8,45% | 4,71% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 96,348100 | 15/04/2025 | -8,45% | 0,78% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 86,812964 | 10/04/2025 | -8,45% | -9,67% | ** |
