| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,220000 | 08/09/2025 | -2,43% | 1,43% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.092,459605 | 05/09/2025 | -2,43% | 40,88% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,350000 | 08/09/2025 | -2,43% | 0,79% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,255839 | 08/09/2025 | -2,43% | -21,16% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,590382 | 08/09/2025 | -2,43% | 47,09% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,822400 | 05/09/2025 | -2,43% | 24,20% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,714200 | 06/09/2025 | -2,43% | 0,26% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 94,443020 | 05/09/2025 | -2,43% | 10,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,630000 | 08/09/2025 | -2,43% | -10,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 122,111539 | 08/09/2025 | -2,43% | 11,08% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,204545 | 08/09/2025 | -2,43% | -2,90% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,163802 | 08/09/2025 | -2,43% | 8,75% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,672000 | 08/09/2025 | -2,44% | 20,70% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 232,670000 | 08/09/2025 | -2,44% | 2,03% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,866303 | 08/09/2025 | -2,44% | -6,80% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,850000 | 08/09/2025 | -2,44% | 0,78% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,130031 | 08/09/2025 | -2,44% | -7,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 12,320941 | 08/09/2025 | -2,44% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,329468 | 08/09/2025 | -2,44% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,050000 | 08/09/2025 | -2,44% | -2,31% | * |
