| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,475978 | 26/08/2025 | -7,21% | -12,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,301545 | 25/08/2025 | -7,21% | 6,89% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,560000 | 26/08/2025 | -7,21% | 8,09% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,187714 | 26/08/2025 | -7,21% | 17,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,047358 | 26/08/2025 | -7,21% | -10,52% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,421757 | 26/08/2025 | -7,21% | -3,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,626913 | 25/08/2025 | -7,21% | 6,89% | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,630000 | 26/08/2025 | -7,21% | 3,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,752574 | 26/08/2025 | -7,21% | -4,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,170000 | 26/08/2025 | -7,21% | 6,60% | ** |
