| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,600000 | 25/07/2025 | -3,10% | 2,95% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,607301 | 25/07/2025 | -3,10% | 20,06% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,510000 | 24/07/2025 | -3,10% | -3,03% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,968953 | 25/07/2025 | -3,10% | 21,91% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,877175 | 25/07/2025 | -3,10% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,300000 | 25/07/2025 | -3,10% | 16,91% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,508319 | 25/07/2025 | -3,10% | -13,34% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 560,959997 | 25/07/2025 | -3,10% | 46,43% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 217,000085 | 25/07/2025 | -3,10% | 22,77% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,630000 | 25/07/2025 | -3,10% | 23,91% | *** |
