| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,459350 | 02/10/2025 | -0,69% | -0,72% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,830000 | 02/10/2025 | -0,69% | 2,69% | * |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 308,380126 | 02/10/2025 | -0,69% | 64,91% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,629000 | 30/09/2025 | -0,69% | 15,71% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,150000 | 01/10/2025 | -0,69% | 13,82% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,130000 | 01/10/2025 | -0,69% | 6,76% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,161000 | 02/10/2025 | -0,69% | 15,09% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,695577 | 02/10/2025 | -0,69% | 55,05% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 128,713629 | 02/10/2025 | -0,69% | 52,08% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,220000 | 02/10/2025 | -0,69% | -4,08% | * |
