| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,179404 | 13/08/2025 | -6,04% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,746734 | 13/08/2025 | -6,04% | -17,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,740757 | 13/08/2025 | -6,04% | 9,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,996414 | 13/08/2025 | -6,04% | 7,78% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,069600 | 13/08/2025 | -6,04% | 0,79% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,956940 | 13/08/2025 | -6,04% | 16,45% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 179,050780 | 13/08/2025 | -6,04% | 21,13% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,073808 | 13/08/2025 | -6,04% | -24,53% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,348182 | 12/08/2025 | -6,04% | 6,77% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,332849 | 13/08/2025 | -6,04% | 11,62% | *** |
