| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 370,460000 | 15/08/2025 | -4,14% | 16,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,995380 | 15/08/2025 | 3,54% | 16,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,170000 | 14/08/2025 | 3,92% | 16,26% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,109603 | 15/08/2025 | 1,27% | 16,25% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 262,030000 | 14/08/2025 | 4,40% | 16,23% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,334700 | 15/08/2025 | 4,43% | 16,22% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,181900 | 13/08/2025 | -0,06% | 16,21% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,578186 | 14/08/2025 | -10,48% | 16,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,735192 | 14/08/2025 | -7,71% | 16,20% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,909221 | 15/08/2025 | 10,35% | 16,18% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,420000 | 15/08/2025 | 5,45% | 16,18% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.580,400000 | 13/08/2025 | 3,43% | 16,17% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,429427 | 14/08/2025 | -12,89% | 16,16% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 118,910000 | 14/08/2025 | 4,17% | 16,16% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,301115 | 14/08/2025 | 2,56% | 16,15% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,669803 | 14/08/2025 | -1,30% | 16,14% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,490000 | 14/08/2025 | 2,98% | 16,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 120,860000 | 14/08/2025 | 10,19% | 16,12% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,440000 | 14/08/2025 | 4,01% | 16,10% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,550000 | 13/08/2025 | 2,45% | 16,10% | ***** |
