| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,750000 | 15/05/2025 | -5,47% | 12,94% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 120,270000 | 15/05/2025 | 1,40% | 13,66% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,507376 | 15/05/2025 | -5,15% | 13,20% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 131,615151 | 16/05/2025 | 3,54% | 9,44% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 98,950000 | 16/05/2025 | 10,26% | 6,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 109,737359 | 16/05/2025 | 3,19% | 6,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 174,781133 | 16/05/2025 | -3,80% | 10,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 143,289628 | 16/05/2025 | 2,19% | 15,17% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 149,060000 | 16/05/2025 | 2,59% | 9,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 162,917634 | 16/05/2025 | -4,07% | 8,24% | **** |
