| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,666400 | 03/07/2025 | -0,80% | 8,04% | **** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,208367 | 03/07/2025 | -0,80% | 31,61% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,723505 | 04/07/2025 | -0,80% | 17,67% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 301,810000 | 03/07/2025 | -0,80% | 35,98% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 03/07/2025 | -0,81% | 1,73% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,294300 | 04/07/2025 | -0,81% | 4,21% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 149,213903 | 04/07/2025 | -0,81% | 33,12% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,605900 | 04/07/2025 | -0,81% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,130000 | 04/07/2025 | -0,81% | 21,23% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,980000 | 03/07/2025 | -0,81% | · | ND |
