| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,204100 | 18/06/2025 | 1,16% | 14,72% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,376086 | 18/06/2025 | 1,57% | 14,72% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,305000 | 19/06/2025 | 4,57% | 14,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,123715 | 19/06/2025 | -6,30% | 14,71% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 98,570000 | 18/06/2025 | 2,46% | 14,71% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 131,820000 | 19/06/2025 | 3,34% | 14,71% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,136900 | 19/06/2025 | 1,96% | 14,71% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 944,064998 | 18/06/2025 | -3,35% | 14,71% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,389340 | 18/06/2025 | -5,85% | 14,71% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 86,409442 | 16/06/2025 | -2,56% | 14,71% | **** |
