| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,311599 | 17/07/2025 | -4,96% | 22,75% | * |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.001,563175 | 17/07/2025 | -4,97% | 3,12% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.665,720000 | 17/07/2025 | -4,97% | 18,06% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,891304 | 17/07/2025 | -4,97% | -6,46% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,122589 | 15/07/2025 | -4,97% | 1,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,107695 | 17/07/2025 | -4,97% | -2,73% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,130000 | 17/07/2025 | -4,97% | -3,06% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670961 | 17/07/2025 | -4,97% | -5,31% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670961 | 17/07/2025 | -4,97% | -5,31% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670961 | 17/07/2025 | -4,97% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670961 | 17/07/2025 | -4,97% | -5,31% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 561,369721 | 17/07/2025 | -4,97% | 67,90% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,294308 | 17/07/2025 | -4,97% | 57,02% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,860005 | 17/07/2025 | -4,97% | 17,74% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,834900 | 16/07/2025 | -4,97% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 204,579497 | 17/07/2025 | -4,97% | -1,25% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,395716 | 17/07/2025 | -4,97% | 14,39% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.499,889565 | 17/07/2025 | -4,98% | -11,87% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 737,610000 | 17/07/2025 | -4,98% | 41,99% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 713,820000 | 17/07/2025 | -4,98% | 38,28% | ** |
