| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 88,898341 | 02/07/2025 | -2,35% | 46,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 86,850000 | 02/07/2025 | -2,35% | 4,20% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,020000 | 02/07/2025 | -2,35% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,450000 | 01/07/2025 | -2,35% | 2,49% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,990000 | 02/07/2025 | -2,35% | 18,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,653764 | 02/07/2025 | -2,35% | 26,58% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,800000 | 02/07/2025 | -2,35% | 12,62% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,840000 | 02/07/2025 | -2,35% | 1,59% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,944704 | 02/07/2025 | -2,35% | 37,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,779087 | 02/07/2025 | -2,35% | -22,19% | * |
