| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,701129 | 05/06/2025 | -4,00% | -4,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,417900 | 04/06/2025 | -4,00% | 23,79% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,605411 | 04/06/2025 | -4,00% | 30,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 180,200000 | 05/06/2025 | -4,00% | 23,28% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 290,889408 | 05/06/2025 | -4,00% | 29,97% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,657971 | 05/06/2025 | -4,00% | -6,07% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 120,796376 | 05/06/2025 | -4,00% | 0,69% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 120,425107 | 05/06/2025 | -4,00% | 0,70% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 383,128075 | 05/06/2025 | -4,00% | 15,97% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 176,903791 | 05/06/2025 | -4,00% | 7,51% | *** |
