| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 869,020000 | 19/08/2025 | -6,35% | 41,92% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 679,061804 | 19/08/2025 | -6,35% | 41,67% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.465,237117 | 19/08/2025 | -6,35% | -2,90% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,064116 | 19/08/2025 | -6,35% | 7,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,945557 | 19/08/2025 | -6,35% | -9,13% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,538900 | 19/08/2025 | -6,35% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,425270 | 19/08/2025 | -6,35% | 20,42% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,064544 | 19/08/2025 | -6,35% | 7,98% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,270000 | 19/08/2025 | -6,35% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,700565 | 19/08/2025 | -6,35% | -6,91% | ** |
