| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 114,438851 | 05/06/2025 | -5,64% | 25,98% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,380000 | 05/06/2025 | -5,64% | 19,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,290000 | 05/06/2025 | -5,64% | 19,83% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 15,25% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,168179 | 05/06/2025 | -5,65% | -2,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,184978 | 05/06/2025 | -5,65% | -12,95% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,466165 | 05/06/2025 | -5,65% | 24,96% | *** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,786000 | 05/06/2025 | -5,65% | -13,98% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,142169 | 05/06/2025 | -5,65% | 4,89% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,218244 | 05/06/2025 | -5,65% | · | ND |
