| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 180,666952 | 26/06/2025 | -7,25% | 15,16% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,824284 | 26/06/2025 | -7,25% | 30,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,941000 | 26/06/2025 | -7,25% | 2,62% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,200086 | 26/06/2025 | -7,25% | 13,51% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 90,380504 | 26/06/2025 | -7,25% | 3,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,185549 | 26/06/2025 | -7,25% | 4,88% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 224,548953 | 26/06/2025 | -7,25% | 16,80% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 487,327918 | 26/06/2025 | -7,25% | 41,01% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,017244 | 25/06/2025 | -7,25% | 23,67% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,541900 | 25/06/2025 | -7,25% | 7,35% | * |
