| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,479949 | 03/07/2025 | 2,50% | 18,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 49,550161 | 03/07/2025 | 2,50% | 48,57% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,433712 | 03/07/2025 | 2,50% | 45,25% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 56,611781 | 03/07/2025 | 2,50% | 45,26% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,705700 | 03/07/2025 | 2,50% | 9,56% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 26,323800 | 03/07/2025 | 2,50% | 20,73% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 153,080000 | 02/07/2025 | 2,50% | 25,65% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,279070 | 03/07/2025 | 2,50% | 18,51% | *** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 52,436155 | 02/07/2025 | 2,50% | · | ND |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,660754 | 03/07/2025 | 2,50% | 11,50% | * |
