| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,450161 | 02/07/2025 | 2,78% | 9,49% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,221608 | 02/07/2025 | 0,53% | 9,49% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 373,520000 | 02/07/2025 | -14,97% | 9,49% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,946697 | 01/07/2025 | 4,10% | 9,49% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,960000 | 02/07/2025 | 2,60% | 9,49% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,799405 | 02/07/2025 | -8,55% | 9,49% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,000000 | 02/07/2025 | 4,25% | 9,49% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 648,243301 | 02/07/2025 | -2,47% | 9,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 212,862612 | 02/07/2025 | -5,55% | 9,48% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,840000 | 01/07/2025 | -0,64% | 9,48% | * |
