| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 182,409618 | 08/09/2025 | -5,42% | 15,78% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,707800 | 05/09/2025 | 2,78% | 15,78% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,468452 | 08/09/2025 | -0,76% | 15,78% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,036700 | 08/09/2025 | 5,25% | 15,78% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,290000 | 05/09/2025 | 2,44% | 15,78% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,722942 | 07/09/2025 | 1,28% | 15,77% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 151,580000 | 08/09/2025 | -0,55% | 15,77% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,004400 | 05/09/2025 | 3,39% | 15,77% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,004319 | 04/09/2025 | 4,41% | 15,77% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,910000 | 05/09/2025 | 2,43% | 15,77% | ***** |
