| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,204410 | 04/06/2025 | 1,66% | 13,78% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 96,886851 | 30/05/2025 | 1,66% | 6,92% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 184,332978 | 04/06/2025 | 1,66% | 21,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,945571 | 04/06/2025 | 1,66% | -4,60% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,543300 | 04/06/2025 | 1,65% | 14,56% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 95,660000 | 04/06/2025 | 1,65% | 9,15% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,996185 | 04/06/2025 | 1,65% | 1,82% | *** |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.018,320000 | 03/06/2025 | 1,65% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 802,720000 | 03/06/2025 | 1,65% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,920000 | 04/06/2025 | 1,65% | 7,73% | ** |
