| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,165969 | 23/06/2025 | -9,07% | -0,34% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,610000 | 20/06/2025 | -9,07% | 68,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,267911 | 20/06/2025 | -9,07% | 8,55% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 517,100000 | 23/06/2025 | -9,07% | 24,24% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,551255 | 23/06/2025 | -9,07% | 3,73% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,511855 | 23/06/2025 | -9,07% | -10,89% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,682357 | 23/06/2025 | -9,07% | 62,80% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 458,760460 | 23/06/2025 | -9,07% | 62,70% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,621363 | 19/06/2025 | -9,07% | 28,97% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,160000 | 20/06/2025 | -9,07% | 41,94% | ND |
