| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,730000 | 21/08/2025 | -8,38% | 1,88% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,698342 | 21/08/2025 | -8,38% | -15,97% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,657187 | 21/08/2025 | -8,38% | -5,92% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,222213 | 20/08/2025 | -8,38% | -9,07% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 254,283014 | 21/08/2025 | -8,38% | -16,87% | * |
| PICTET - NUTRITION I USD | CONSUMO | 256,757453 | 21/08/2025 | -8,38% | -16,06% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,849729 | 21/08/2025 | -8,39% | -10,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,970000 | 21/08/2025 | -8,39% | 6,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,854025 | 21/08/2025 | -8,39% | 6,08% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,727812 | 21/08/2025 | -8,39% | -0,75% | * |
