| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,510000 | 04/11/2025 | -4,67% | 48,00% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,376120 | 04/11/2025 | -4,67% | 6,60% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,782351 | 04/11/2025 | -4,67% | 1,96% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,836792 | 04/11/2025 | -4,68% | 3,89% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,249848 | 04/11/2025 | -4,68% | 6,88% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,740000 | 04/11/2025 | -4,68% | 12,90% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,260000 | 04/11/2025 | -4,68% | 8,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 440,684014 | 04/11/2025 | -4,68% | -13,24% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,983204 | 04/11/2025 | -4,68% | 9,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,459577 | 04/11/2025 | -4,68% | -2,62% | ** |
