| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,101511 | 03/07/2025 | -0,73% | 46,38% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,570000 | 03/07/2025 | -0,73% | 11,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 03/07/2025 | -0,73% | 1,04% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,489298 | 03/07/2025 | -0,73% | 4,16% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,489200 | 03/07/2025 | -0,73% | 4,17% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,031174 | 03/07/2025 | -0,73% | 32,16% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 113,289942 | 03/07/2025 | -0,73% | 1,28% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 69,240000 | 03/07/2025 | -0,73% | -1,38% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,530000 | 03/07/2025 | -0,73% | 17,07% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 125,801786 | 02/07/2025 | -0,73% | · | ND |
