| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.305,130000 | 16/07/2025 | 1,90% | 17,07% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,878919 | 17/07/2025 | 1,58% | 17,07% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 90,548700 | 17/07/2025 | 3,92% | 17,07% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 129,348388 | 16/07/2025 | -4,29% | 17,07% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,113376 | 17/07/2025 | 5,70% | 17,07% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 141,337880 | 17/07/2025 | 0,58% | 17,06% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,330000 | 15/07/2025 | 2,75% | 17,06% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,606201 | 17/07/2025 | -1,14% | 17,06% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,942655 | 17/07/2025 | -6,69% | 17,06% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 244,520252 | 17/07/2025 | -9,26% | 17,05% | *** |
