| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,911835 | 08/09/2025 | -1,39% | 13,14% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,465106 | 08/09/2025 | -1,40% | 29,45% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,189295 | 08/09/2025 | -1,40% | 19,85% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,485985 | 08/09/2025 | -1,40% | 14,48% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,482870 | 08/09/2025 | -1,40% | 14,48% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,486057 | 05/09/2025 | -1,40% | 14,82% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,600000 | 08/09/2025 | -1,40% | -6,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,172569 | 08/09/2025 | -1,40% | 2,52% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,716746 | 08/09/2025 | -1,40% | 29,53% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,260000 | 08/09/2025 | -1,40% | 6,63% | ** |
