| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,285412 | 15/04/2025 | -8,51% | 9,58% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,018986 | 15/04/2025 | -8,51% | -9,32% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 29,784971 | 15/04/2025 | -8,51% | -2,09% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 20,760000 | 15/04/2025 | -8,51% | 14,82% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,587600 | 14/04/2025 | -8,51% | 12,16% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,004834 | 14/04/2025 | -8,51% | 1,17% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,440011 | 14/04/2025 | -8,51% | -0,85% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,142706 | 15/04/2025 | -8,51% | 19,77% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 187,448361 | 14/04/2025 | -8,51% | 11,72% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 148,380000 | 15/04/2025 | -8,51% | 5,54% | * |
