| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,448881 | 10/07/2025 | 10,33% | 9,94% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,551502 | 10/07/2025 | 3,99% | 9,94% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,290000 | 10/07/2025 | 1,99% | 9,93% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,550000 | 10/07/2025 | 7,23% | 9,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,030000 | 10/07/2025 | -7,32% | 9,93% | ***** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,732257 | 10/07/2025 | -5,70% | 9,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,409876 | 10/07/2025 | 6,24% | 9,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,993851 | 10/07/2025 | -1,25% | 9,93% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,400000 | 10/07/2025 | 2,39% | 9,93% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,510000 | 10/07/2025 | 2,95% | 9,93% | ** |
