| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,712324 | 11/09/2025 | 3,86% | -15,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,712324 | 11/09/2025 | 3,86% | -14,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,560668 | 11/09/2025 | 3,86% | 6,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,336829 | 11/09/2025 | 3,86% | 15,22% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 655,845958 | 11/09/2025 | 3,86% | 30,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,640000 | 11/09/2025 | 3,86% | 25,38% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.576,680000 | 10/09/2025 | 3,86% | 27,45% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 28,550000 | 10/09/2025 | 3,86% | 6,89% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,260000 | 11/09/2025 | 3,86% | 25,95% | ***** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,540000 | 11/09/2025 | 3,86% | 20,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,350000 | 10/09/2025 | 3,86% | 11,62% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,633119 | 11/09/2025 | 3,86% | 37,43% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,620000 | 11/09/2025 | 3,86% | 12,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 120,090000 | 11/09/2025 | 3,86% | 15,84% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 280,460000 | 10/09/2025 | 3,86% | 20,41% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 152,175621 | 10/09/2025 | 3,86% | -7,98% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,849636 | 11/09/2025 | 3,86% | 31,57% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,140000 | 10/09/2025 | 3,86% | 16,80% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 33,163300 | 11/09/2025 | 3,86% | 14,28% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,426187 | 11/09/2025 | 3,86% | 17,69% | ***** |
