| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,836500 | 01/07/2025 | -1,88% | 10,56% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,734746 | 01/07/2025 | -1,88% | 16,87% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 76,260000 | 27/06/2025 | -1,88% | -4,34% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,140000 | 30/06/2025 | -1,88% | -1,40% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,620000 | 01/07/2025 | -1,88% | -12,59% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,240000 | 01/07/2025 | -1,88% | -12,31% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,310754 | 01/07/2025 | -1,88% | -0,04% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,728000 | 01/07/2025 | -1,88% | 11,32% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,848624 | 01/07/2025 | -1,88% | 16,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 317,957452 | 30/06/2025 | -1,88% | 48,87% | ***** |
