| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,210000 | 03/07/2025 | -12,17% | 15,81% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,190000 | 02/07/2025 | 1,38% | 15,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,818367 | 03/07/2025 | -2,93% | 15,81% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 124,470000 | 03/07/2025 | -3,70% | 15,81% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,474368 | 03/07/2025 | -8,34% | 15,81% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.144,820000 | 03/07/2025 | 2,52% | 15,81% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,165859 | 03/07/2025 | 0,22% | 15,81% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 139,115270 | 02/07/2025 | -2,22% | 15,80% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,930000 | 03/07/2025 | 2,15% | 15,80% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,800000 | 03/07/2025 | 4,80% | 15,80% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,600000 | 03/07/2025 | 2,89% | 15,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,094321 | 03/07/2025 | 1,41% | 15,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,814000 | 03/07/2025 | 1,46% | 15,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 140,930000 | 02/07/2025 | -0,84% | 15,80% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,468827 | 03/07/2025 | 5,30% | 15,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,939569 | 03/07/2025 | 0,97% | 15,80% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,010000 | 02/07/2025 | 1,61% | 15,80% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,365900 | 02/07/2025 | 3,84% | 15,80% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 170,641657 | 03/07/2025 | -7,61% | 15,80% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,762010 | 03/07/2025 | -4,52% | 15,79% | * |
