| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,610000 | 05/11/2025 | -0,72% | 40,45% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,309085 | 05/11/2025 | -0,72% | 39,70% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 237,956840 | 05/11/2025 | -0,72% | 45,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,987394 | 05/11/2025 | -0,72% | -4,38% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,455835 | 04/11/2025 | -0,72% | 7,77% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,727624 | 05/11/2025 | -0,72% | 18,63% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 237,173666 | 05/11/2025 | -0,73% | 6,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,027149 | 05/11/2025 | -0,73% | 16,17% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.603,220000 | 04/11/2025 | -0,73% | 12,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,601810 | 05/11/2025 | -0,73% | 16,30% | **** |
