| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,435469 | 18/07/2025 | -3,89% | -13,14% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,261803 | 18/07/2025 | -3,89% | 10,11% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 126,042918 | 18/07/2025 | -3,89% | 28,75% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,466728 | 18/07/2025 | -3,89% | -2,57% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,111588 | 18/07/2025 | -3,90% | 29,12% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,133450 | 18/07/2025 | -3,90% | · | ND |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,139556 | 18/07/2025 | -3,90% | -1,82% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,729614 | 18/07/2025 | -3,90% | -5,12% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,016700 | 18/07/2025 | -3,90% | 38,75% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,356223 | 18/07/2025 | -3,90% | 26,31% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,788842 | 17/07/2025 | -3,90% | 28,34% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 114,880000 | 18/07/2025 | -3,90% | 21,98% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,195400 | 18/07/2025 | -3,90% | 10,57% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,151174 | 18/07/2025 | -3,90% | 0,35% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,931330 | 18/07/2025 | -3,90% | 71,71% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 118,257190 | 17/07/2025 | -3,90% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,938689 | 18/07/2025 | -3,90% | -11,34% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,085837 | 18/07/2025 | -3,91% | 21,11% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 125,813974 | 17/07/2025 | -3,91% | 26,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,696260 | 17/07/2025 | -3,91% | 1,27% | * |
