| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,764545 | 17/12/2025 | -0,95% | 33,64% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 141,856318 | 16/12/2025 | -0,95% | 17,12% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,005972 | 17/12/2025 | -0,95% | 25,27% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,337806 | 16/12/2025 | -0,96% | 15,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,520000 | 17/12/2025 | -0,96% | 4,07% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,580000 | 17/12/2025 | -0,96% | 5,17% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 438,420000 | 17/12/2025 | -0,96% | 19,08% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.362,950000 | 16/12/2025 | -0,96% | 5,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 320,300000 | 17/12/2025 | -0,96% | 9,25% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,278400 | 17/12/2025 | -0,96% | 57,49% | *** |
