| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 118,365244 | 04/09/2025 | -2,47% | 20,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,440000 | 04/09/2025 | -2,47% | · | ND |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,072400 | 04/09/2025 | -2,47% | -6,07% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,088177 | 04/09/2025 | -2,47% | -5,11% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,961621 | 04/09/2025 | -2,47% | 40,39% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 772,769249 | 04/09/2025 | -2,47% | 61,77% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,190000 | 03/09/2025 | -2,47% | -5,78% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,772710 | 04/09/2025 | -2,47% | -7,17% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 70,820000 | 04/09/2025 | -2,47% | 17,72% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,703357 | 04/09/2025 | -2,47% | 36,16% | ** |
