| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,459542 | 04/09/2025 | 5,21% | 1,81% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,140000 | 04/09/2025 | 5,21% | 12,85% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,310000 | 04/09/2025 | 5,21% | 21,16% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.248,982900 | 04/09/2025 | 5,21% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 127,573400 | 04/09/2025 | 5,21% | 32,68% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 104,879030 | 04/09/2025 | 5,21% | 9,78% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,336835 | 04/09/2025 | 5,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 12,340000 | 04/09/2025 | 5,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,079418 | 04/09/2025 | 5,20% | 11,41% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.166,560000 | 04/09/2025 | 5,20% | 19,93% | **** |
