| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 124,887177 | 19/08/2025 | -4,51% | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,072183 | 20/08/2025 | -4,51% | 12,75% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,917174 | 20/08/2025 | -4,51% | 3,86% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,606472 | 20/08/2025 | -4,51% | -10,49% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 712,084800 | 20/08/2025 | -4,51% | 3,40% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,599090 | 20/08/2025 | -4,51% | 9,35% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,370000 | 20/08/2025 | -4,51% | 18,70% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,998798 | 20/08/2025 | -4,51% | 6,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,240000 | 20/08/2025 | -4,51% | -10,77% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 349,738220 | 20/08/2025 | -4,51% | 29,77% | *** |
