| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,320000 | 13/08/2025 | -5,66% | 1,17% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,060000 | 13/08/2025 | 0,54% | 1,17% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,739134 | 13/08/2025 | -11,27% | 1,17% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.017,889164 | 13/08/2025 | -8,67% | 1,17% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,600000 | 13/08/2025 | -8,67% | 1,17% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,405687 | 13/08/2025 | -6,31% | 1,17% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 113,909999 | 13/08/2025 | -7,82% | 1,17% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 175,091794 | 13/08/2025 | 13,90% | 1,17% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 200,885321 | 13/08/2025 | -4,87% | 1,16% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,852900 | 12/08/2025 | 4,40% | 1,16% | ** |
