| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,558409 | 18/12/2025 | -0,99% | 52,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,558409 | 18/12/2025 | -0,99% | 52,68% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 359,680000 | 18/12/2025 | -0,99% | 47,91% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,863900 | 18/12/2025 | -0,99% | 36,15% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,670700 | 17/12/2025 | -0,99% | 2,25% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,178500 | 18/12/2025 | -0,99% | -20,31% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,458028 | 17/12/2025 | -1,00% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,882100 | 18/12/2025 | -1,00% | -2,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,872429 | 18/12/2025 | -1,00% | -1,45% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,871000 | 18/12/2025 | -1,00% | -4,17% | ** |
