| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 165,940000 | 04/09/2025 | -2,94% | 44,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,509088 | 04/09/2025 | -2,94% | -12,87% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,795570 | 04/09/2025 | -2,94% | 29,43% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 180,475659 | 04/09/2025 | -2,94% | 28,33% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,221059 | 03/09/2025 | -2,94% | 37,68% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 46,881700 | 04/09/2025 | -2,94% | 10,40% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,630114 | 04/09/2025 | -2,95% | 14,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,653044 | 04/09/2025 | -2,95% | -8,89% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 131,999657 | 04/09/2025 | -2,95% | 20,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,960060 | 04/09/2025 | -2,95% | 13,89% | ***** |
