| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,521142 | 05/06/2025 | -6,78% | -1,32% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,786700 | 05/06/2025 | -6,78% | 11,31% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,422306 | 05/06/2025 | -6,78% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,352600 | 05/06/2025 | -6,78% | 8,91% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,001138 | 05/06/2025 | -6,78% | -2,22% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 361,201086 | 05/06/2025 | -6,78% | 14,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 361,201086 | 05/06/2025 | -6,78% | 14,69% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,622954 | 05/06/2025 | -6,78% | 1,12% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,286015 | 04/06/2025 | -6,78% | 10,04% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,924626 | 05/06/2025 | -6,78% | 4,90% | **** |
