| L&G US EQUITY UCITS ETF | RVI USA | 20,893884 | 19/06/2025 | -7,17% | 56,54% | ***** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,556135 | 18/06/2025 | -7,17% | 10,48% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,273636 | 18/06/2025 | -7,17% | 8,59% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,174227 | 18/06/2025 | -7,17% | 29,72% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,508974 | 19/06/2025 | -7,17% | 3,68% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,539641 | 19/06/2025 | -7,17% | 10,94% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,216197 | 18/06/2025 | -7,17% | 13,53% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,986792 | 18/06/2025 | -7,17% | 6,58% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,937620 | 19/06/2025 | -7,17% | 5,74% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,321397 | 19/06/2025 | -7,17% | -5,74% | ** |
