| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,902243 | 04/09/2025 | -2,95% | 33,45% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 848,491066 | 05/09/2025 | -2,96% | -4,84% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,960000 | 05/09/2025 | -2,96% | 22,49% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,868000 | 05/09/2025 | -2,96% | 66,95% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 178,780000 | 05/09/2025 | -2,96% | 8,60% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,595537 | 05/09/2025 | -2,96% | 13,52% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,780029 | 05/09/2025 | -2,96% | -0,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 108,249979 | 05/09/2025 | -2,96% | 9,48% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 51,415748 | 05/09/2025 | -2,96% | 41,81% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,620503 | 04/09/2025 | -2,96% | 20,72% | **** |
