| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,412615 | 19/06/2025 | -6,78% | 41,68% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 246,784000 | 19/06/2025 | -6,78% | 45,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.362,622666 | 20/06/2025 | -6,78% | 12,87% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,910117 | 20/06/2025 | -6,78% | 8,88% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,901433 | 20/06/2025 | -6,78% | 8,90% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.828,114654 | 19/06/2025 | -6,78% | 24,07% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.016,232186 | 18/06/2025 | -6,78% | 15,99% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,590000 | 20/06/2025 | -6,78% | 47,20% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,470000 | 19/06/2025 | -6,78% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 377,000000 | 19/06/2025 | -6,78% | 9,69% | *** |
