| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 160,700000 | 09/07/2025 | -7,97% | 25,92% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,670800 | 09/07/2025 | 3,13% | 25,92% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,575874 | 08/07/2025 | 7,26% | 25,92% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 704,710207 | 09/07/2025 | -8,82% | 25,92% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.462,310000 | 08/07/2025 | 3,85% | 25,91% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,305000 | 09/07/2025 | 2,93% | 25,91% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,458686 | 09/07/2025 | 1,97% | 25,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,672472 | 09/07/2025 | 1,06% | 25,91% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 191,073494 | 09/07/2025 | -3,39% | 25,91% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,203112 | 09/07/2025 | -3,28% | 25,91% | *** |
