| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,946153 | 24/06/2025 | -1,49% | 8,93% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,660000 | 25/06/2025 | -5,79% | 8,93% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,286600 | 24/06/2025 | -1,51% | 8,93% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,750000 | 25/06/2025 | 2,83% | 8,93% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,737569 | 25/06/2025 | -3,09% | 8,92% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,453500 | 23/06/2025 | -3,78% | 8,92% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,756700 | 25/06/2025 | 4,49% | 8,92% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,579000 | 25/06/2025 | 1,73% | 8,92% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,440000 | 25/06/2025 | 2,68% | 8,92% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,969480 | 25/06/2025 | -6,38% | 8,92% | ***** |
