| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 177,032762 | 03/07/2025 | -6,97% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,776944 | 07/07/2025 | -6,97% | 13,22% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,010000 | 07/07/2025 | -6,97% | 19,74% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,230559 | 07/07/2025 | -6,97% | -8,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,305593 | 07/07/2025 | -6,97% | 14,22% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 254,770000 | 07/07/2025 | -6,97% | 51,52% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,325500 | 07/07/2025 | -6,97% | -1,44% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 270,764268 | 07/07/2025 | -6,97% | 1,35% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,450546 | 07/07/2025 | -6,97% | 10,73% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 395,063097 | 07/07/2025 | -6,97% | 20,49% | ** |
