| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,593459 | 13/08/2025 | -6,18% | -1,80% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,899554 | 12/08/2025 | 3,54% | -1,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 151,275202 | 12/08/2025 | 3,92% | -1,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 149,034982 | 12/08/2025 | 3,93% | -1,80% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,780000 | 13/08/2025 | 1,60% | -1,81% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,670000 | 13/08/2025 | -3,88% | -1,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,247203 | 13/08/2025 | -3,98% | -1,81% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,446333 | 13/08/2025 | -7,60% | -1,81% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,805567 | 13/08/2025 | -4,55% | -1,81% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,610000 | 13/08/2025 | 0,55% | -1,81% | * |
