| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,871700 | 06/11/2025 | -2,17% | 6,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,830000 | 06/11/2025 | -2,17% | -3,48% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 348,599671 | 06/11/2025 | -2,17% | 13,35% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 178,142792 | 05/11/2025 | -2,17% | 14,69% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 189,907223 | 06/11/2025 | -2,17% | 13,41% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 06/11/2025 | -2,17% | 0,96% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,770000 | 06/11/2025 | -2,17% | -1,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 398,161797 | 06/11/2025 | -2,17% | 12,84% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.983,993155 | 03/11/2025 | -2,17% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 207,049077 | 06/11/2025 | -2,17% | 33,86% | ** |
