| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,720000 | 05/09/2025 | -5,05% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,014495 | 08/09/2025 | -5,05% | 17,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,976893 | 08/09/2025 | -5,05% | -1,80% | * |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,640000 | 08/09/2025 | -5,05% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 336,024898 | 08/09/2025 | -5,05% | 10,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 336,417121 | 08/09/2025 | -5,05% | 10,63% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,446877 | 05/09/2025 | -5,05% | 7,57% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,076143 | 08/09/2025 | -5,05% | 14,90% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,085748 | 05/09/2025 | -5,05% | 1,95% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 300,179059 | 08/09/2025 | -5,05% | 29,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,427950 | 08/09/2025 | -5,06% | 5,60% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,886469 | 08/09/2025 | -5,06% | -7,94% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,978201 | 08/09/2025 | -5,06% | -10,41% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 210,350000 | 08/09/2025 | -5,06% | 25,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,320000 | 08/09/2025 | -5,06% | 7,33% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,739802 | 05/09/2025 | -5,06% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,765604 | 08/09/2025 | -5,06% | 8,97% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,331855 | 08/09/2025 | -5,06% | 12,63% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 916,533083 | 08/09/2025 | -5,06% | 27,17% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,174200 | 08/09/2025 | -5,06% | 1,04% | ** |
