| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,180024 | 28/07/2025 | -7,04% | 8,73% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 101,756100 | 25/07/2025 | -3,44% | 8,73% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,694182 | 28/07/2025 | -3,01% | 8,73% | *** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 145,812597 | 28/07/2025 | -6,43% | 8,73% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,081431 | 28/07/2025 | -7,16% | 8,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 115,067788 | 28/07/2025 | 4,41% | 8,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,800000 | 28/07/2025 | 2,02% | 8,72% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.133,061100 | 16/07/2025 | 1,32% | 8,72% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.122,580000 | 27/07/2025 | 1,36% | 8,72% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,870040 | 25/07/2025 | 1,89% | 8,72% | *** |
