| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,007994 | 18/06/2025 | 2,05% | 18,74% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 30,800000 | 19/06/2025 | -3,27% | 18,74% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,279458 | 18/06/2025 | -8,01% | 18,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 128,872626 | 19/06/2025 | -6,33% | 18,73% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,965700 | 18/06/2025 | -11,76% | 18,73% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,860150 | 18/06/2025 | -2,88% | 18,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,528874 | 18/06/2025 | 1,34% | 18,73% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,872510 | 19/06/2025 | 0,84% | 18,73% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,397273 | 19/06/2025 | 2,05% | 18,73% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 22,958965 | 19/06/2025 | -9,83% | 18,72% | * |
