| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,910000 | 24/06/2025 | 2,06% | 17,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,563865 | 24/06/2025 | 8,21% | 17,37% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,293100 | 20/06/2025 | 3,72% | 17,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,824847 | 24/06/2025 | -11,02% | 17,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,824847 | 24/06/2025 | -11,06% | 17,37% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,864900 | 24/06/2025 | 2,47% | 17,37% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,775890 | 20/06/2025 | 0,11% | 17,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,000746 | 24/06/2025 | 5,04% | 17,37% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.014,380000 | 23/06/2025 | -2,81% | 17,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,114478 | 24/06/2025 | 2,29% | 17,37% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,676540 | 24/06/2025 | -7,57% | 17,36% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,330000 | 24/06/2025 | -8,13% | 17,36% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,605000 | 20/06/2025 | 2,04% | 17,36% | * |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.574,790795 | 23/06/2025 | -5,97% | 17,36% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 231,790430 | 24/06/2025 | -0,26% | 17,36% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,510985 | 24/06/2025 | -0,53% | 17,36% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,456660 | 24/06/2025 | -5,43% | 17,36% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 116,744713 | 24/06/2025 | 2,30% | 17,36% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,019600 | 24/06/2025 | 3,48% | 17,36% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 69,956500 | 24/06/2025 | 1,73% | 17,35% | **** |
