| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 12,388991 | 29/04/2025 | -6,19% | 16,08% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 289,310000 | 28/04/2025 | 0,96% | 16,08% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,585079 | 28/04/2025 | 0,18% | 16,08% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 47,700695 | 29/04/2025 | 2,33% | 16,07% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 292,040000 | 29/04/2025 | -1,21% | 16,07% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 67,713400 | 29/04/2025 | -0,05% | 16,07% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,950000 | 28/04/2025 | 1,06% | 16,07% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,974233 | 28/04/2025 | 0,52% | 16,07% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 36,964301 | 29/04/2025 | -12,13% | 16,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 109,148334 | 29/04/2025 | -1,40% | 16,07% | ND |
