| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 27/08/2025 | -7,93% | 0,61% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,577762 | 27/08/2025 | -7,93% | -13,32% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,305529 | 27/08/2025 | -7,93% | -0,91% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 154,645044 | 27/08/2025 | -7,93% | 2,07% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,752954 | 27/08/2025 | -7,93% | -9,75% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,010006 | 27/08/2025 | -7,93% | -9,75% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,935565 | 27/08/2025 | -7,93% | 17,40% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,377728 | 27/08/2025 | -7,94% | -2,03% | ND |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 26/08/2025 | -7,94% | 4,26% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,580130 | 26/08/2025 | -7,94% | -1,98% | **** |
