| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,170000 | 11/06/2025 | -1,47% | 6,43% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 155,762636 | 12/06/2025 | -1,66% | 6,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,080000 | 11/06/2025 | -3,75% | 6,43% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,822667 | 12/06/2025 | -2,10% | 6,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,420000 | 12/06/2025 | -6,60% | 6,42% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,507681 | 12/06/2025 | 1,81% | 6,42% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,054300 | 12/06/2025 | 2,17% | 6,42% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,940000 | 12/06/2025 | 1,36% | 6,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,700000 | 12/06/2025 | -7,65% | 6,42% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,440000 | 12/06/2025 | 6,31% | 6,42% | ** |
