| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 221,780000 | 18/09/2025 | -2,52% | 32,19% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,120000 | 18/09/2025 | -2,52% | -5,58% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 395,030000 | 18/09/2025 | -2,52% | 17,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,052995 | 18/09/2025 | -2,52% | 3,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 166,221019 | 18/09/2025 | -2,52% | -0,07% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,207480 | 18/09/2025 | -2,52% | 32,36% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,904512 | 17/09/2025 | -2,52% | 10,91% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 127,819549 | 17/09/2025 | -2,52% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,844813 | 18/09/2025 | -2,52% | 5,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,216590 | 18/09/2025 | -2,52% | 6,55% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,503337 | 17/09/2025 | -2,52% | 30,36% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,430191 | 18/09/2025 | -2,52% | 21,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,358678 | 18/09/2025 | -2,52% | -16,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,771889 | 18/09/2025 | -2,53% | 10,87% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,290000 | 17/09/2025 | -2,53% | 35,31% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,076240 | 18/09/2025 | -2,53% | 27,16% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,098149 | 18/09/2025 | -2,53% | 1,41% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,983611 | 17/09/2025 | -2,53% | 20,92% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,438800 | 18/09/2025 | -2,53% | -5,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 470,458180 | 18/09/2025 | -2,53% | 32,39% | ** |
