| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,809315 | 08/09/2025 | -2,47% | -13,88% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,800000 | 08/09/2025 | -2,47% | 25,38% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,710000 | 08/09/2025 | -2,47% | 25,42% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,080000 | 05/09/2025 | -2,47% | -0,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,785558 | 08/09/2025 | -2,47% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,878325 | 08/09/2025 | -2,47% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,210000 | 08/09/2025 | -2,47% | 14,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,440000 | 08/09/2025 | -2,47% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,856208 | 08/09/2025 | -2,47% | 40,31% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 364,563438 | 08/09/2025 | -2,47% | 40,99% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 349,846521 | 08/09/2025 | -2,47% | 38,49% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 355,542292 | 08/09/2025 | -2,47% | 79,69% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,323670 | 08/09/2025 | -2,47% | 26,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 177,737040 | 08/09/2025 | -2,47% | 26,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,350329 | 08/09/2025 | -2,47% | -8,64% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,312000 | 08/09/2025 | -2,47% | 22,55% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 551,160000 | 08/09/2025 | -2,47% | 16,07% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,880000 | 08/09/2025 | -2,47% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 158,381651 | 08/09/2025 | -2,47% | 17,15% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,900000 | 08/09/2025 | -2,48% | 14,34% | ***** |
