| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,090000 | 19/08/2025 | -5,03% | 38,38% | ***** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,620442 | 19/08/2025 | -5,03% | -6,67% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,900283 | 18/08/2025 | -5,03% | -14,35% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,050000 | 19/08/2025 | -5,03% | -3,30% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,120000 | 19/08/2025 | -5,03% | -11,72% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,543743 | 19/08/2025 | -5,03% | 8,64% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,699074 | 19/08/2025 | -5,03% | 5,10% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,061233 | 18/08/2025 | -5,03% | 2,91% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 319,106317 | 19/08/2025 | -5,03% | 16,84% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,808081 | 19/08/2025 | -5,03% | -3,75% | **** |
