| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,964500 | 02/07/2025 | -7,62% | -17,72% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,729477 | 02/07/2025 | -7,62% | 3,92% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,930000 | 24/06/2025 | -7,62% | 25,93% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 373,330844 | 03/07/2025 | -7,62% | 15,91% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,688847 | 03/07/2025 | -7,62% | 16,04% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,718893 | 03/07/2025 | -7,63% | 4,38% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,327703 | 03/07/2025 | -7,63% | 0,21% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,531489 | 03/07/2025 | -7,63% | 9,06% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 93,065504 | 02/07/2025 | -7,63% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,000679 | 03/07/2025 | -7,63% | 16,55% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,278391 | 03/07/2025 | -7,63% | 25,47% | *** |
| BGF NUTRITION E2 EUR | CONSUMO | 10,050000 | 03/07/2025 | -7,63% | -20,55% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,160000 | 03/07/2025 | -7,63% | -49,91% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 137,830000 | 03/07/2025 | -7,63% | 29,58% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.019,914930 | 02/07/2025 | -7,63% | 3,42% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,842811 | 03/07/2025 | -7,63% | 34,87% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 718,069937 | 03/07/2025 | -7,63% | 43,42% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 105,572097 | 02/07/2025 | -7,63% | 4,36% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,804083 | 02/07/2025 | -7,63% | 14,54% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,051265 | 03/07/2025 | -7,63% | 30,14% | ** |
