| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,705355 | 02/09/2025 | 2,17% | 22,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,632320 | 02/09/2025 | 3,72% | 22,57% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.521,123132 | 02/09/2025 | -0,38% | 22,57% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 122,647011 | 02/09/2025 | 8,47% | 22,57% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,550000 | 02/09/2025 | 6,62% | 22,57% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,248154 | 02/09/2025 | -4,80% | 22,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.777.859,480000 | 01/09/2025 | 6,34% | 22,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,540000 | 02/09/2025 | 4,01% | 22,56% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,530000 | 02/09/2025 | 0,16% | 22,56% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,300000 | 02/09/2025 | 3,95% | 22,56% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.941,919973 | 02/09/2025 | -8,21% | 22,56% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 02/09/2025 | 5,98% | 22,56% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,864862 | 01/09/2025 | 9,42% | 22,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,740000 | 02/09/2025 | 4,30% | 22,55% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,440000 | 02/09/2025 | 1,26% | 22,55% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,850000 | 01/09/2025 | 3,85% | 22,55% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 233,730000 | 02/09/2025 | -6,42% | 22,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,030000 | 02/09/2025 | -0,43% | 22,55% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 210,021374 | 02/09/2025 | 0,17% | 22,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 183,830000 | 02/09/2025 | -3,06% | 22,55% | ** |
