| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,731060 | 02/09/2025 | -1,44% | 16,99% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,639000 | 04/09/2025 | -1,44% | 1,35% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,240000 | 04/09/2025 | -1,44% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,781600 | 04/09/2025 | -1,44% | -4,95% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,700000 | 03/09/2025 | -1,44% | 19,52% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,991022 | 03/09/2025 | -1,44% | 29,69% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,897149 | 04/09/2025 | -1,44% | 13,54% | *** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,547053 | 04/09/2025 | -1,44% | 5,95% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,098137 | 04/09/2025 | -1,44% | 67,44% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,140712 | 02/09/2025 | -1,45% | 3,92% | * |
