| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,640000 | 05/09/2025 | -2,89% | 8,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,048859 | 05/09/2025 | -2,89% | 14,10% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,609127 | 05/09/2025 | -2,89% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,928956 | 05/09/2025 | -2,89% | 14,05% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,739802 | 05/09/2025 | -2,89% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,113961 | 05/09/2025 | -2,89% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,966231 | 05/09/2025 | -2,89% | 12,00% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,555613 | 05/09/2025 | -2,89% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 123,140000 | 05/09/2025 | -2,89% | 4,80% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,048132 | 05/09/2025 | -2,89% | · | ND |
