| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.141,870000 | 04/11/2025 | -1,77% | 3,53% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,860000 | 05/11/2025 | -1,77% | 5,23% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,136095 | 05/11/2025 | -1,77% | 8,32% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,280000 | 05/11/2025 | -1,77% | 33,16% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,539854 | 05/11/2025 | -1,77% | 11,39% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 164,320900 | 05/11/2025 | -1,77% | 20,52% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.205,548200 | 05/11/2025 | -1,77% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,052210 | 05/11/2025 | -1,78% | 25,40% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,946652 | 05/11/2025 | -1,78% | 17,17% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 8,37% | ** |
