| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 116,577858 | 25/06/2025 | 2,40% | 15,13% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 122,465495 | 26/06/2025 | 2,40% | 11,26% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 117,178025 | 26/06/2025 | 2,40% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,680000 | 26/06/2025 | 2,40% | 5,85% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,516700 | 26/06/2025 | 2,39% | 10,03% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,340000 | 26/06/2025 | 2,39% | 8,53% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,050000 | 26/06/2025 | 2,39% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,291774 | 25/06/2025 | 2,39% | 18,72% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,478474 | 25/06/2025 | 2,39% | 24,83% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,710000 | 26/06/2025 | 2,39% | 8,40% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 125,434200 | 26/06/2025 | 2,39% | 13,98% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,800000 | 26/06/2025 | 2,39% | 6,37% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,090000 | 25/06/2025 | 2,39% | 16,79% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,301000 | 25/06/2025 | 2,39% | 29,79% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,822000 | 25/06/2025 | 2,39% | 22,41% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 89,279179 | 26/06/2025 | 2,39% | -10,82% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,090000 | 26/06/2025 | 2,39% | 24,03% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,585000 | 26/06/2025 | 2,39% | 21,86% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 97,836700 | 26/06/2025 | 2,39% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,290000 | 26/06/2025 | 2,39% | 8,66% | ** |
