| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,570000 | 13/08/2025 | -2,12% | -7,47% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 436,299206 | 13/08/2025 | -2,12% | 38,40% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,841000 | 13/08/2025 | -2,12% | 35,77% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,220000 | 13/08/2025 | -2,12% | 33,11% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,626100 | 13/08/2025 | -2,12% | 10,80% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,256517 | 13/08/2025 | -2,12% | 1,54% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,073000 | 12/08/2025 | -2,12% | 2,13% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,132498 | 13/08/2025 | -2,12% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,387500 | 13/08/2025 | -2,13% | 1,65% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,700383 | 12/08/2025 | -2,13% | 10,22% | **** |
