| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,047545 | 17/06/2025 | 14,11% | 19,63% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,527800 | 17/06/2025 | 7,15% | 19,63% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,003600 | 17/06/2025 | 1,84% | 19,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,276625 | 17/06/2025 | -7,93% | 19,62% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,164246 | 17/06/2025 | -7,15% | 19,62% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,814100 | 17/06/2025 | 0,94% | 19,62% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 163,710000 | 17/06/2025 | 1,16% | 19,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,869339 | 17/06/2025 | 4,97% | 19,62% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,737206 | 17/06/2025 | -7,35% | 19,61% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 71,931189 | 17/06/2025 | 0,09% | 19,61% | ***** |
