| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,450000 | 03/11/2025 | -1,25% | · | ND |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.084,040000 | 31/10/2025 | -1,25% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,002606 | 03/11/2025 | -1,25% | -0,23% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,134098 | 03/11/2025 | -1,25% | 13,74% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,720000 | 03/11/2025 | -1,25% | 13,28% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 340,211395 | 03/11/2025 | -1,25% | 37,64% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 296,407475 | 03/11/2025 | -1,25% | 33,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 255,968434 | 03/11/2025 | -1,25% | 34,61% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 874,780000 | 03/11/2025 | -1,26% | 50,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 158,810000 | 31/10/2025 | -1,26% | -14,22% | * |
