| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 113,418774 | 03/07/2025 | -6,89% | 8,94% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 108,932863 | 04/07/2025 | -6,89% | -5,41% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,968471 | 04/07/2025 | -6,89% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 104,849000 | 02/07/2025 | -6,89% | 1,15% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,940100 | 04/07/2025 | -6,90% | 20,33% | *** |
| BGF NUTRITION A4 USD | CONSUMO | 5,923345 | 04/07/2025 | -6,90% | -19,26% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 411,821195 | 04/07/2025 | -6,90% | 20,56% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,338399 | 03/07/2025 | -6,90% | 63,80% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,658300 | 03/07/2025 | -6,90% | 33,85% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 88,830419 | 03/07/2025 | -6,90% | 20,52% | ***** |
