| BGF CHINA A2 EUR | RVI CHINA | 15,890000 | 19/06/2025 | -1,00% | -11,97% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,994965 | 19/06/2025 | -1,00% | 42,16% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,146661 | 19/06/2025 | -1,00% | 8,75% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,109200 | 17/06/2025 | -1,00% | 30,24% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,408064 | 18/06/2025 | -1,00% | 24,53% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 130,479634 | 18/06/2025 | -1,00% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,685200 | 18/06/2025 | -1,00% | -10,51% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,780000 | 18/06/2025 | -1,00% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,520000 | 18/06/2025 | -1,00% | 12,78% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,900000 | 18/06/2025 | -1,00% | 7,20% | *** |
