| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,794934 | 12/08/2025 | -5,29% | -0,61% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,697226 | 12/08/2025 | -5,29% | -0,31% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 352,190000 | 12/08/2025 | -5,29% | 22,28% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 338,610000 | 12/08/2025 | -5,29% | 22,29% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,750168 | 12/08/2025 | -5,29% | -10,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 276,530000 | 12/08/2025 | -5,29% | 9,30% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 71,626261 | 12/08/2025 | -5,29% | 16,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,449423 | 12/08/2025 | -5,29% | 10,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,919524 | 12/08/2025 | -5,29% | -3,40% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,311392 | 11/08/2025 | -5,29% | -99,15% | * |
