| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 128,501671 | 18/08/2025 | 4,31% | -3,54% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 144,898484 | 18/08/2025 | 4,32% | -3,54% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.530,964126 | 19/08/2025 | 7,89% | -3,55% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,459682 | 19/08/2025 | -12,52% | -3,55% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,349300 | 19/08/2025 | -0,54% | -3,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,435713 | 19/08/2025 | 0,46% | -3,55% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,733292 | 19/08/2025 | -9,47% | -3,56% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,500000 | 19/08/2025 | -0,18% | -3,56% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,976032 | 19/08/2025 | -6,45% | -3,56% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,280000 | 19/08/2025 | 2,49% | -3,56% | **** |
