| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,731300 | 15/07/2025 | 2,44% | 19,82% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 116,953420 | 16/07/2025 | 2,48% | 19,82% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,450354 | 16/07/2025 | -3,19% | 19,82% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,816411 | 16/07/2025 | 4,78% | 19,81% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,680000 | 16/07/2025 | -5,58% | 19,81% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,210000 | 16/07/2025 | 2,16% | 19,81% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,316670 | 16/07/2025 | 0,40% | 19,81% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,812200 | 15/07/2025 | 1,63% | 19,81% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,333433 | 16/07/2025 | 2,46% | 19,81% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 115,330000 | 16/07/2025 | -1,73% | 19,80% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,260000 | 16/07/2025 | 4,76% | 19,80% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,920703 | 16/07/2025 | -8,47% | 19,80% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,940527 | 16/07/2025 | -4,31% | 19,80% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 101,790000 | 15/07/2025 | 5,81% | 19,80% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 184,240000 | 16/07/2025 | 2,08% | 19,80% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,640000 | 16/07/2025 | 2,08% | 19,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,674244 | 16/07/2025 | 1,78% | 19,80% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,670000 | 16/07/2025 | 4,40% | 19,80% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 23,987000 | 16/07/2025 | -5,30% | 19,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,700729 | 15/07/2025 | -6,46% | 19,80% | *** |
