| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,417390 | 02/10/2025 | -0,66% | 14,15% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 936,780000 | 01/10/2025 | -0,66% | 10,32% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,292990 | 30/09/2025 | -0,66% | 47,42% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 302,833078 | 02/10/2025 | -0,66% | 37,13% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,335053 | 02/10/2025 | -0,66% | 17,12% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,060000 | 02/10/2025 | -0,67% | -2,41% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,920422 | 02/10/2025 | -0,67% | 26,72% | ***** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,514208 | 02/10/2025 | -0,67% | 22,07% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 315,130000 | 02/10/2025 | -0,67% | 39,72% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,940000 | 01/10/2025 | -0,67% | 8,07% | ** |
