| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,660016 | 18/08/2025 | -3,71% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,114836 | 18/08/2025 | -3,71% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,980000 | 18/08/2025 | -3,71% | 4,37% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,410000 | 18/08/2025 | -3,71% | 4,36% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,612410 | 14/08/2025 | -3,71% | 56,83% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,788229 | 18/08/2025 | -3,71% | 33,43% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,893249 | 18/08/2025 | -3,71% | -22,55% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 284,150000 | 18/08/2025 | -3,71% | 32,94% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,288830 | 18/08/2025 | -3,71% | -3,09% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 116,249130 | 15/08/2025 | -3,71% | 9,70% | *** |
