| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,930000 | 19/08/2025 | -3,64% | 13,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,691013 | 20/08/2025 | -3,64% | -9,15% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,484673 | 20/08/2025 | -3,64% | 5,68% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,709124 | 20/08/2025 | -3,64% | 28,16% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.050,620000 | 20/08/2025 | -3,65% | 35,39% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,008097 | 20/08/2025 | -3,65% | 2,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 377,272337 | 20/08/2025 | -3,65% | 16,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 128,752897 | 20/08/2025 | -3,65% | 16,03% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,110700 | 20/08/2025 | -3,65% | 6,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,318103 | 20/08/2025 | -3,65% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 334,454717 | 19/08/2025 | -3,65% | 31,84% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,180000 | 20/08/2025 | -3,65% | -6,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.505,650000 | 20/08/2025 | -3,65% | 8,14% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,175951 | 20/08/2025 | -3,65% | 13,82% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,757360 | 20/08/2025 | -3,65% | 4,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,957000 | 20/08/2025 | -3,65% | 18,70% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,316167 | 20/08/2025 | -3,65% | -6,95% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,201099 | 20/08/2025 | -3,65% | 13,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 133,283300 | 20/08/2025 | -3,65% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,478757 | 20/08/2025 | -3,66% | 9,07% | *** |
