| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,394369 | 14/07/2025 | -3,38% | 4,17% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,634340 | 11/07/2025 | -3,38% | -6,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,425062 | 11/07/2025 | -3,38% | -6,58% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,437045 | 11/07/2025 | -3,38% | 10,29% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 134,254900 | 11/07/2025 | -3,38% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,297690 | 14/07/2025 | -3,38% | 9,48% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,273865 | 08/07/2025 | -3,38% | 33,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,830000 | 14/07/2025 | -3,38% | 37,74% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,020000 | 14/07/2025 | -3,38% | 41,09% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,223700 | 14/07/2025 | -3,38% | -0,01% | ** |
