| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,071219 | 25/06/2025 | -4,87% | -5,35% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,806709 | 25/06/2025 | -4,87% | 3,72% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,631257 | 24/06/2025 | -4,87% | 5,42% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 140,790455 | 24/06/2025 | -4,87% | 9,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 172,470000 | 25/06/2025 | -4,87% | 28,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 180,390000 | 25/06/2025 | -4,87% | 20,26% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,900000 | 25/06/2025 | -4,87% | 41,11% | ND |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 222,389550 | 25/06/2025 | -4,87% | 27,52% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 135,061724 | 24/06/2025 | -4,87% | 12,04% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 126,270000 | 25/06/2025 | -4,87% | 25,87% | *** |
