| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,897937 | 17/06/2025 | 8,83% | 14,96% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 108,720000 | 16/06/2025 | -2,41% | 14,96% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,457123 | 17/06/2025 | -7,57% | 14,96% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,312200 | 17/06/2025 | 5,52% | 14,96% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 615,340000 | 16/06/2025 | 2,30% | 14,96% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,618600 | 17/06/2025 | 1,71% | 14,95% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,300000 | 17/06/2025 | -2,08% | 14,95% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.034,730000 | 16/06/2025 | -8,22% | 14,95% | ND |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 102,340000 | 16/06/2025 | 1,55% | 14,95% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,300000 | 17/06/2025 | 1,77% | 14,95% | *** |
