| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 83,679115 | 17/06/2025 | -6,77% | 11,03% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 258,640000 | 20/06/2025 | -6,77% | 39,02% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 855,160052 | 20/06/2025 | -6,77% | -0,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,544456 | 23/06/2025 | -6,77% | 13,39% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,711733 | 23/06/2025 | -6,77% | · | ND |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 167,920000 | 20/06/2025 | -6,77% | 25,63% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,773000 | 19/06/2025 | -6,77% | 9,49% | ***** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 102,189000 | 19/06/2025 | -6,77% | 9,54% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,888841 | 20/06/2025 | -6,77% | 27,93% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,387988 | 23/06/2025 | -6,77% | 3,37% | **** |
