| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 189,092789 | 24/06/2025 | -6,64% | 18,84% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,160000 | 24/06/2025 | 6,52% | 18,83% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,210303 | 20/06/2025 | 1,34% | 18,83% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 238,699308 | 24/06/2025 | 5,66% | 18,83% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 330,444663 | 24/06/2025 | 2,10% | 18,83% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,213400 | 24/06/2025 | 2,72% | 18,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,170000 | 24/06/2025 | 4,42% | 18,82% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,190000 | 24/06/2025 | -0,26% | 18,82% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.576,500000 | 24/06/2025 | 0,94% | 18,82% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,820970 | 24/06/2025 | -7,14% | 18,82% | ***** |
