| IMGP US VALUE C USD | RVI USA VALOR | 300,729864 | 02/09/2025 | -7,32% | 10,91% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,598000 | 03/09/2025 | -7,32% | -3,28% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,289711 | 03/09/2025 | -7,32% | -10,85% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,493178 | 03/09/2025 | -7,32% | 3,06% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,589548 | 03/09/2025 | -7,32% | -3,30% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,753282 | 03/09/2025 | -7,32% | 3,92% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,949970 | 03/09/2025 | -7,32% | 0,40% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,103235 | 03/09/2025 | -7,32% | 34,68% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,335841 | 03/09/2025 | -7,33% | 16,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,328413 | 03/09/2025 | -7,33% | 16,04% | * |
