| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,150400 | 18/06/2025 | 2,06% | 19,62% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,585000 | 18/06/2025 | 2,19% | 19,62% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,880000 | 18/06/2025 | -8,03% | 19,61% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 134,020000 | 19/06/2025 | -4,10% | 19,61% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,650288 | 19/06/2025 | -4,83% | 19,61% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.453,020000 | 18/06/2025 | 9,31% | 19,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,020000 | 19/06/2025 | -0,40% | 19,61% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,641000 | 18/06/2025 | 10,84% | 19,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.175,170000 | 18/06/2025 | 2,37% | 19,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,089563 | 19/06/2025 | 1,94% | 19,60% | **** |
