| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,120000 | 05/09/2025 | -1,31% | -1,39% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,443105 | 05/09/2025 | -1,31% | 36,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,380000 | 05/09/2025 | -1,31% | -3,28% | * |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,840900 | 04/09/2025 | -1,31% | 44,15% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,070000 | 05/09/2025 | -1,31% | -0,42% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,714542 | 05/09/2025 | -1,31% | 11,97% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 170,500000 | 05/09/2025 | -1,31% | 11,05% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,668804 | 05/09/2025 | -1,31% | 16,34% | ***** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,140000 | 04/09/2025 | -1,31% | 11,34% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 183,935777 | 04/09/2025 | -1,31% | 23,66% | ** |
