| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,669943 | 25/06/2025 | -6,84% | 70,48% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,209174 | 25/06/2025 | -6,84% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,894637 | 25/06/2025 | -6,84% | -0,13% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,196068 | 25/06/2025 | -6,84% | 16,33% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,174513 | 25/06/2025 | -6,84% | 12,11% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.780.198,509520 | 24/06/2025 | -6,84% | 9,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,968960 | 25/06/2025 | -6,85% | 21,97% | ***** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,150000 | 25/06/2025 | -6,85% | -6,75% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,677953 | 24/06/2025 | -6,85% | 16,73% | ***** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 962,869820 | 24/06/2025 | -6,85% | 0,11% | *** |
