| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,234227 | 21/08/2025 | -2,80% | -3,49% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,340000 | 21/08/2025 | -2,81% | 25,70% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,688610 | 20/08/2025 | -2,81% | 10,20% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 112,827563 | 21/08/2025 | -2,81% | -1,83% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,643011 | 21/08/2025 | -2,81% | 23,68% | **** |
| BINDEX USA INDICE, FI | RVI USA | 24,992850 | 20/08/2025 | -2,81% | 34,50% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,970000 | 21/08/2025 | -2,81% | 1,44% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,414211 | 21/08/2025 | -2,81% | 34,21% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.780,490945 | 20/08/2025 | -2,81% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 21/08/2025 | -2,81% | -5,84% | * |
