| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,251335 | 05/06/2025 | -6,77% | 14,23% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,029743 | 05/06/2025 | -6,77% | 4,09% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 222,070000 | 04/06/2025 | -6,78% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 62,650000 | 05/06/2025 | -6,78% | 33,47% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 191,105664 | 05/06/2025 | -6,78% | 11,40% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,029589 | 05/06/2025 | -6,78% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,459249 | 05/06/2025 | -6,78% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,828329 | 05/06/2025 | -6,78% | 6,19% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,410000 | 05/06/2025 | -6,78% | 25,66% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,290000 | 04/06/2025 | -6,78% | -4,15% | * |
