| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,150400 | 18/06/2025 | 2,06% | 19,62% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,585000 | 18/06/2025 | 2,19% | 19,62% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,880000 | 18/06/2025 | -8,03% | 19,61% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 134,020000 | 19/06/2025 | -4,10% | 19,61% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,650288 | 19/06/2025 | -4,83% | 19,61% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.453,020000 | 18/06/2025 | 9,31% | 19,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,020000 | 19/06/2025 | -0,40% | 19,61% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,641000 | 18/06/2025 | 10,84% | 19,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.175,170000 | 18/06/2025 | 2,37% | 19,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,089563 | 19/06/2025 | 1,94% | 19,60% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,000100 | 18/06/2025 | 1,81% | 19,60% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,160100 | 18/06/2025 | 3,49% | 19,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,485450 | 19/06/2025 | -7,42% | 19,60% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 303,190000 | 17/06/2025 | -10,30% | 19,59% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,370000 | 19/06/2025 | -0,38% | 19,59% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,711157 | 18/06/2025 | 1,35% | 19,59% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,825579 | 19/06/2025 | -0,18% | 19,58% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,954119 | 18/06/2025 | -4,14% | 19,58% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,672141 | 18/06/2025 | -4,31% | 19,58% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,822798 | 17/06/2025 | 0,23% | 19,57% | **** |
