| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,833582 | 06/06/2025 | -4,14% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,190000 | 06/06/2025 | -4,14% | 7,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,438524 | 06/06/2025 | -4,14% | 35,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,382789 | 06/06/2025 | -4,14% | · | ND |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 361,966524 | 06/06/2025 | -4,14% | 64,06% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,307773 | 06/06/2025 | -4,14% | 4,67% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 486,990000 | 05/06/2025 | -4,14% | 2,21% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 125,350000 | 05/06/2025 | -4,14% | -7,18% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,127987 | 05/06/2025 | -4,14% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,547629 | 06/06/2025 | -4,14% | -1,83% | ** |
