| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,884257 | 04/11/2025 | -1,66% | 6,47% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 150,065268 | 04/11/2025 | -1,66% | 19,64% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,697676 | 04/11/2025 | -1,66% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 113,791906 | 03/11/2025 | -1,66% | 17,41% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,689322 | 04/11/2025 | -1,66% | 41,43% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 614,430000 | 04/11/2025 | -1,67% | 30,39% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 605,570000 | 04/11/2025 | -1,67% | 30,41% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,330000 | 04/11/2025 | -1,67% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,955074 | 03/11/2025 | -1,67% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,612280 | 04/11/2025 | -1,67% | 42,49% | ** |
