| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,255757 | 01/08/2025 | -4,63% | -17,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,198527 | 01/08/2025 | -4,63% | -4,63% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,566117 | 01/08/2025 | -4,63% | 2,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,230000 | 01/08/2025 | -4,63% | 10,18% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,490968 | 01/08/2025 | -4,63% | -9,40% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,621449 | 01/08/2025 | -4,63% | -9,40% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,403104 | 01/08/2025 | -4,63% | 11,53% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,360000 | 01/08/2025 | -4,63% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,050000 | 01/08/2025 | -4,63% | 5,39% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,723606 | 01/08/2025 | -4,63% | -0,31% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,660000 | 01/08/2025 | -4,63% | 32,86% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,195600 | 01/08/2025 | -4,63% | 0,90% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,301999 | 01/08/2025 | -4,63% | 8,49% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,410382 | 01/08/2025 | -4,63% | 9,71% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 350,530000 | 01/08/2025 | -4,63% | 36,01% | ***** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.190,750000 | 31/07/2025 | -4,63% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,778000 | 01/08/2025 | -4,63% | 5,08% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,040000 | 01/08/2025 | -4,63% | 25,97% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,450719 | 01/08/2025 | -4,63% | 10,65% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,571028 | 01/08/2025 | -4,64% | 41,83% | **** |
