| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,161200 | 05/06/2025 | 2,34% | 17,47% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RF EURO LARGO PLAZO | 180,450000 | 05/06/2025 | 2,32% | 17,47% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 685,537950 | 05/06/2025 | -9,11% | 17,47% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,844524 | 05/06/2025 | -6,57% | 17,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 185,441653 | 05/06/2025 | -2,95% | 17,46% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,210000 | 05/06/2025 | 2,56% | 17,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 176,731156 | 05/06/2025 | -3,26% | 17,45% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,070274 | 04/06/2025 | 0,37% | 17,45% | ***** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,850000 | 05/06/2025 | -6,64% | 17,45% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 88,146722 | 05/06/2025 | -2,39% | 17,45% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,030000 | 05/06/2025 | 13,58% | 17,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 226,300000 | 05/06/2025 | 0,16% | 17,45% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,394447 | 05/06/2025 | 1,60% | 17,45% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.413,026350 | 05/06/2025 | -5,86% | 17,45% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 127,430000 | 05/06/2025 | -0,52% | 17,44% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,130789 | 05/06/2025 | -3,44% | 17,44% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,190000 | 05/06/2025 | 2,48% | 17,44% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,739648 | 05/06/2025 | -9,66% | 17,44% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 196,336964 | 04/06/2025 | 1,77% | 17,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,050000 | 05/06/2025 | 2,51% | 17,44% | *** |
