| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,021682 | 16/09/2025 | -3,44% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,328900 | 17/09/2025 | -3,44% | 50,58% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,661357 | 17/09/2025 | -3,44% | -16,12% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 317,878963 | 17/09/2025 | -3,44% | 18,56% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,525724 | 17/09/2025 | -3,44% | 33,58% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 241,750444 | 17/09/2025 | -3,44% | 44,54% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 507,316043 | 17/09/2025 | -3,44% | 37,59% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 133,360000 | 17/09/2025 | -3,44% | 26,11% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 134,380000 | 17/09/2025 | -3,44% | 27,07% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,798598 | 17/09/2025 | -3,45% | 9,65% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.042,430000 | 16/09/2025 | -3,45% | 18,29% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,800000 | 17/09/2025 | -3,45% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,417758 | 17/09/2025 | -3,45% | 14,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 68,195965 | 17/09/2025 | -3,45% | 45,69% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,956900 | 17/09/2025 | -3,45% | 18,14% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,916279 | 17/09/2025 | -3,45% | 36,39% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.019,179015 | 17/09/2025 | -3,45% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,639308 | 17/09/2025 | -3,46% | 30,98% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,530259 | 17/09/2025 | -3,46% | 28,33% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,500000 | 17/09/2025 | -3,46% | 1,07% | ** |
