| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,900609 | 30/05/2025 | -6,19% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,384184 | 02/06/2025 | -6,19% | -8,31% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 29,941326 | 02/06/2025 | -6,19% | 65,10% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,500000 | 02/06/2025 | -6,19% | 33,12% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,629740 | 02/06/2025 | -6,19% | 5,22% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 209,976600 | 02/06/2025 | -6,19% | 19,70% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,011297 | 02/06/2025 | -6,19% | 5,18% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.372,200992 | 02/06/2025 | -6,19% | 69,52% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 131,613977 | 02/06/2025 | -6,19% | 19,54% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,048428 | 02/06/2025 | -6,19% | 2,58% | ** |
