| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 342,040000 | 01/10/2025 | -0,76% | 51,14% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,029946 | 02/10/2025 | -0,76% | 42,35% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,390481 | 01/10/2025 | -0,76% | -5,53% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,882000 | 02/10/2025 | -0,76% | 3,71% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,931087 | 02/10/2025 | -0,76% | 17,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,370829 | 02/10/2025 | -0,76% | 4,33% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,280000 | 01/10/2025 | -0,76% | 0,44% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,913610 | 02/10/2025 | -0,76% | · | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 177,505530 | 02/10/2025 | -0,76% | 28,08% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,264891 | 02/10/2025 | -0,76% | 3,65% | * |
