| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 153,000000 | 18/06/2025 | -7,70% | 52,28% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,196404 | 17/06/2025 | -7,70% | -4,91% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,892721 | 17/06/2025 | -7,70% | 4,90% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 150,240000 | 18/06/2025 | -7,70% | -0,48% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,689781 | 18/06/2025 | -7,70% | 6,96% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 126,548749 | 18/06/2025 | -7,70% | 8,76% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,024900 | 18/06/2025 | -7,70% | 2,35% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,086548 | 18/06/2025 | -7,70% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,080292 | 18/06/2025 | -7,71% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,485750 | 18/06/2025 | -7,71% | 18,97% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,254443 | 18/06/2025 | -7,71% | 16,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 188,555787 | 18/06/2025 | -7,71% | 6,19% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.440,542877 | 17/06/2025 | -7,71% | 19,76% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,131387 | 18/06/2025 | -7,71% | 12,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,754953 | 18/06/2025 | -7,71% | 26,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,951338 | 18/06/2025 | -7,71% | 26,49% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,660000 | 17/06/2025 | -7,71% | 22,11% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 206,239138 | 18/06/2025 | -7,71% | 30,89% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,439086 | 18/06/2025 | -7,71% | 7,64% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,153632 | 18/06/2025 | -7,71% | 29,69% | ***** |
