| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,334176 | 02/09/2025 | -3,42% | 7,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,015971 | 02/09/2025 | -3,42% | 28,01% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,072000 | 02/09/2025 | -3,42% | 41,05% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,502490 | 02/09/2025 | -3,42% | 36,35% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 169,370000 | 02/09/2025 | -3,42% | -21,68% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,970000 | 02/09/2025 | -3,42% | 12,92% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 29,110000 | 02/09/2025 | -3,42% | 12,96% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,342131 | 02/09/2025 | -3,42% | 37,29% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,508504 | 02/09/2025 | -3,42% | -2,84% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,330000 | 02/09/2025 | -3,42% | 2,51% | * |
