| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,355964 | 26/06/2025 | -7,93% | 15,18% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 596,051552 | 26/06/2025 | -7,13% | 15,18% | ** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,765712 | 26/06/2025 | -7,54% | 15,18% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.423.816,229158 | 26/06/2025 | -6,06% | 15,18% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 101,533158 | 26/06/2025 | 13,89% | 15,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,050000 | 26/06/2025 | 1,64% | 15,17% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,630000 | 26/06/2025 | 2,33% | 15,17% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,194493 | 26/06/2025 | 0,09% | 15,17% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,910400 | 25/06/2025 | 1,55% | 15,17% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 36,945300 | 26/06/2025 | -3,89% | 15,17% | ** |
