| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,726018 | 18/08/2025 | -4,07% | 3,15% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,530000 | 18/08/2025 | -4,07% | 5,99% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,530000 | 14/08/2025 | -4,07% | 22,60% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,995821 | 18/08/2025 | -4,07% | -9,93% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,375535 | 14/08/2025 | -4,07% | -3,47% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,005568 | 18/08/2025 | -4,07% | 6,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,495674 | 18/08/2025 | -4,07% | 27,37% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,362765 | 15/08/2025 | -4,07% | 5,66% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,902300 | 18/08/2025 | -4,07% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 286,790000 | 14/08/2025 | -4,07% | 10,43% | ** |
