| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,520000 | 02/07/2025 | 3,44% | -6,77% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.800,730000 | 01/07/2025 | 3,44% | 21,94% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | 02/07/2025 | 3,44% | 10,07% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,715100 | 01/07/2025 | 3,44% | 23,10% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.034,752911 | 01/07/2025 | 3,44% | 22,63% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,409188 | 02/07/2025 | 3,44% | -27,14% | * |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,440000 | 02/07/2025 | 3,44% | 19,23% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,791323 | 02/07/2025 | 3,44% | 30,43% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 116,537644 | 02/07/2025 | 3,43% | 12,50% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,250000 | 02/07/2025 | 3,43% | 14,82% | ** |
