| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,361994 | 02/07/2025 | -2,43% | 9,22% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,314900 | 02/07/2025 | -2,43% | 8,96% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 93,260000 | 01/07/2025 | -2,43% | 6,12% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,690000 | 01/07/2025 | -2,43% | 23,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,221008 | 02/07/2025 | -2,43% | 12,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,820077 | 02/07/2025 | -2,43% | 9,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,453424 | 02/07/2025 | -2,43% | 21,51% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 169,051467 | 02/07/2025 | -2,43% | 26,70% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,030652 | 01/07/2025 | -2,43% | 34,91% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,059695 | 01/07/2025 | -2,43% | 28,12% | *** |
