| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,280000 | 03/07/2025 | -0,71% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,217291 | 03/07/2025 | -0,71% | 46,94% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,800000 | 02/07/2025 | -0,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,522725 | 03/07/2025 | -0,71% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,586997 | 03/07/2025 | -0,71% | -7,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,702088 | 03/07/2025 | -0,71% | -5,00% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,354800 | 03/07/2025 | -0,71% | 52,03% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,611079 | 03/07/2025 | -0,71% | 6,28% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,740990 | 03/07/2025 | -0,71% | 27,35% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,580000 | 03/07/2025 | -0,71% | 7,13% | ** |
