| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,500581 | 14/08/2025 | -5,88% | -1,86% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,931800 | 12/08/2025 | -5,88% | 16,77% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,680000 | 15/08/2025 | -5,88% | 17,29% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,322382 | 15/08/2025 | -5,88% | 5,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 39,760479 | 14/08/2025 | -5,88% | 34,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,643285 | 14/08/2025 | -5,88% | 34,29% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,944397 | 14/08/2025 | -5,88% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,943541 | 14/08/2025 | -5,88% | · | ND |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 414,330938 | 15/08/2025 | -5,88% | 32,45% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,750856 | 15/08/2025 | -5,88% | 8,17% | *** |
