| PICTET - SMARTCITY I USD | TMT | 245,752813 | 07/08/2025 | -3,70% | 9,30% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,422829 | 07/08/2025 | -6,26% | 9,30% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,553637 | 07/08/2025 | -9,56% | 9,29% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,045200 | 06/08/2025 | 3,35% | 9,29% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,180000 | 07/08/2025 | -0,98% | 9,29% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,659207 | 07/08/2025 | 2,94% | 9,29% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,190000 | 07/08/2025 | 0,77% | 9,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,240000 | 07/08/2025 | 2,94% | 9,29% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,860000 | 05/08/2025 | 0,69% | 9,29% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,528214 | 07/08/2025 | -3,54% | 9,29% | *** |
