| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 207,304700 | 05/09/2025 | 4,49% | 0,41% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,019748 | 04/09/2025 | 4,49% | 11,06% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,980000 | 03/09/2025 | 4,49% | 11,38% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,050000 | 05/09/2025 | 4,48% | 8,75% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,800000 | 05/09/2025 | 4,48% | 20,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 103,550487 | 05/09/2025 | 4,48% | -6,26% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 286,170000 | 04/09/2025 | 4,48% | 23,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 183,750000 | 05/09/2025 | 4,48% | 18,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,040562 | 05/09/2025 | 4,48% | 29,64% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 123,240000 | 05/09/2025 | 4,48% | 12,33% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 82,790000 | 05/09/2025 | 4,48% | -4,99% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,830000 | 05/09/2025 | 4,48% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 117,025500 | 05/09/2025 | 4,48% | 8,29% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,860000 | 05/09/2025 | 4,48% | 29,08% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 164,400000 | 05/09/2025 | 4,48% | 17,76% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,508758 | 05/09/2025 | 4,48% | -6,47% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 572,180901 | 05/09/2025 | 4,48% | 32,70% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,961101 | 05/09/2025 | 4,48% | -3,25% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 120,046893 | 04/09/2025 | 4,48% | 13,03% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 60,221249 | 05/09/2025 | 4,47% | 12,72% | ** |
