| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 119,872800 | 19/06/2025 | -2,93% | 17,25% | **** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 428,160000 | 19/06/2025 | -2,93% | -47,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,717025 | 18/06/2025 | -2,93% | -3,73% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,398679 | 18/06/2025 | -2,93% | 38,52% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,800000 | 18/06/2025 | -2,93% | 4,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,568043 | 19/06/2025 | -2,93% | 6,45% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,603300 | 18/06/2025 | -2,93% | 12,27% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,990412 | 18/06/2025 | -2,93% | 18,31% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,509845 | 19/06/2025 | -2,93% | 10,39% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,907456 | 18/06/2025 | -2,93% | 55,59% | *** |
