| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,201436 | 05/06/2025 | -6,89% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,888542 | 05/06/2025 | -6,89% | 10,55% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,850000 | 05/06/2025 | -6,90% | 0,06% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.067,150000 | 05/06/2025 | -6,90% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,062500 | 05/06/2025 | -6,90% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,991771 | 05/06/2025 | -6,90% | 22,11% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,345531 | 05/06/2025 | -6,90% | 9,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,463363 | 05/06/2025 | -6,90% | -3,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,798729 | 05/06/2025 | -6,90% | -3,82% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,495054 | 05/06/2025 | -6,90% | -2,94% | *** |
