| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,007035 | 26/08/2025 | -5,02% | 7,66% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,477510 | 27/08/2025 | -5,02% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 143,327870 | 27/08/2025 | -5,02% | 10,16% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,910000 | 27/08/2025 | -5,02% | 1,92% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,484430 | 27/08/2025 | -5,02% | 10,03% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,948181 | 26/08/2025 | -5,02% | 27,08% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,295280 | 25/08/2025 | -5,02% | -29,89% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,023290 | 27/08/2025 | -5,02% | 1,78% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,149314 | 27/08/2025 | -5,02% | 10,32% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,818080 | 27/08/2025 | -5,02% | 7,34% | ** |
