| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,940000 | 27/08/2025 | 1,71% | 13,98% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,697426 | 27/08/2025 | 1,71% | 7,30% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,520000 | 26/08/2025 | 1,71% | 12,42% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,690000 | 27/08/2025 | 1,71% | -1,62% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,260000 | 27/08/2025 | 1,71% | 6,80% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 287,130000 | 27/08/2025 | 1,71% | 23,51% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 158,020000 | 27/08/2025 | 1,71% | 9,03% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,703355 | 27/08/2025 | 1,71% | 2,34% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 76,301216 | 27/08/2025 | 1,71% | 40,59% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,746100 | 27/08/2025 | 1,71% | -9,56% | ** |
