| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,290000 | 18/08/2025 | 4,29% | 1,53% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,413282 | 15/08/2025 | 7,62% | 1,53% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,069734 | 18/08/2025 | -7,22% | 1,53% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,690000 | 18/08/2025 | -10,33% | 1,52% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,770000 | 18/08/2025 | 4,11% | 1,52% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,080000 | 18/08/2025 | -7,43% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.869,468003 | 18/08/2025 | -4,70% | 1,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,839202 | 18/08/2025 | 1,85% | 1,52% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,652788 | 18/08/2025 | -5,44% | 1,52% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,974043 | 18/08/2025 | -7,30% | 1,52% | ** |
