| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,232073 | 15/04/2025 | -7,32% | 6,86% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 251,209820 | 15/04/2025 | -20,54% | 6,85% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 11,903921 | 15/04/2025 | -6,59% | 6,84% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 379,486047 | 15/04/2025 | -15,25% | 6,82% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 179,503709 | 15/04/2025 | -8,37% | 6,82% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,670000 | 15/04/2025 | -7,86% | 6,81% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.610,450000 | 14/04/2025 | 1,21% | 6,81% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,773405 | 15/04/2025 | 0,32% | 6,80% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 11,950000 | 15/04/2025 | -6,49% | 6,79% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,171662 | 14/04/2025 | -9,61% | 6,79% | ***** |
