| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,965783 | 14/08/2025 | -2,42% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,190000 | 14/08/2025 | -2,42% | -8,51% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,804790 | 14/08/2025 | -2,42% | -9,41% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,520000 | 15/08/2025 | -2,42% | 41,98% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,048760 | 14/08/2025 | -2,42% | 7,94% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 139,382272 | 15/08/2025 | -2,42% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 88,927190 | 15/08/2025 | -2,42% | 10,61% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,611567 | 15/08/2025 | -2,42% | -22,55% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 140,890000 | 12/08/2025 | -2,42% | -1,37% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,428571 | 14/08/2025 | -2,42% | 3,50% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 628,887938 | 14/08/2025 | -2,42% | 15,26% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,540000 | 14/08/2025 | -2,43% | 9,40% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 411,370000 | 14/08/2025 | -2,43% | 32,01% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,062300 | 14/08/2025 | -2,43% | 5,86% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 265,263518 | 15/08/2025 | -2,43% | 16,98% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.096,570000 | 15/08/2025 | -2,43% | 22,92% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,964927 | 14/08/2025 | -2,43% | -2,18% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 54,992642 | 15/08/2025 | -2,43% | 30,89% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,018820 | 14/08/2025 | -2,43% | 7,93% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 661,370499 | 14/08/2025 | -2,43% | 9,82% | ** |
