| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 20,734723 | 15/04/2025 | -8,88% | 29,70% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 148,730830 | 11/04/2025 | -8,88% | 2,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,818085 | 15/04/2025 | -8,88% | -9,03% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 127,863233 | 14/04/2025 | -8,88% | 10,60% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 9,480085 | 14/04/2025 | -8,88% | · | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 109,240000 | 14/04/2025 | -8,88% | 14,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 17,860000 | 15/04/2025 | -8,88% | -2,35% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,592194 | 15/04/2025 | -8,88% | -9,66% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 295,684275 | 14/04/2025 | -8,88% | 7,53% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 28,310000 | 15/04/2025 | -8,88% | 16,69% | ** |
