| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,670000 | 04/11/2025 | 4,19% | 22,57% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 343,685948 | 03/11/2025 | -3,96% | 22,57% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 162,730000 | 04/11/2025 | 1,77% | 22,57% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,220000 | 04/11/2025 | 11,48% | 22,57% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,102484 | 03/11/2025 | 4,31% | 22,57% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,437908 | 04/11/2025 | 4,00% | 22,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,520320 | 04/11/2025 | -1,84% | 22,56% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 199,370000 | 04/11/2025 | 11,72% | 22,56% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,700000 | 03/11/2025 | 4,72% | 22,56% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,070664 | 04/11/2025 | -3,92% | 22,56% | *** |
