| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,004395 | 10/09/2025 | -0,31% | 16,82% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 121,640000 | 09/09/2025 | 6,16% | 16,82% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,770615 | 10/09/2025 | 5,02% | 16,82% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.073.070,940000 | 09/09/2025 | 5,96% | 16,82% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,730000 | 09/09/2025 | 2,26% | 16,81% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 204,040000 | 10/09/2025 | 11,95% | 16,81% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,426200 | 10/09/2025 | -4,94% | 16,81% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,880000 | 10/09/2025 | 3,52% | 16,81% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,188902 | 10/09/2025 | 1,62% | 16,81% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 157,840000 | 10/09/2025 | 5,30% | 16,80% | *** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,100000 | 10/09/2025 | 8,13% | 16,80% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,860900 | 10/09/2025 | -3,69% | 16,80% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,100000 | 10/09/2025 | 4,37% | 16,80% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,472965 | 10/09/2025 | 5,26% | 16,80% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 211,300931 | 10/09/2025 | 8,31% | 16,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,497110 | 09/09/2025 | -0,43% | 16,80% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,211700 | 10/09/2025 | 4,87% | 16,80% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 161,674900 | 10/09/2025 | 9,35% | 16,80% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 161,544375 | 10/09/2025 | 0,14% | 16,80% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 161,527291 | 10/09/2025 | 0,14% | 16,80% | ***** |
