| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,936000 | 07/07/2025 | -4,88% | 7,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,330773 | 08/07/2025 | -4,88% | 50,36% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,983590 | 08/07/2025 | -4,88% | -6,96% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 268,911077 | 08/07/2025 | -4,88% | 26,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 145,447773 | 08/07/2025 | -4,88% | 1,99% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,601980 | 08/07/2025 | -4,88% | 15,77% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.993,850000 | 08/07/2025 | -4,89% | 48,29% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,374884 | 08/07/2025 | -4,89% | 11,53% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,940000 | 08/07/2025 | -4,89% | 35,20% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,720000 | 08/07/2025 | -4,89% | · | ND |
