| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,620000 | 26/06/2025 | 3,43% | 15,88% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 246,558358 | 26/06/2025 | 0,04% | 15,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.851,170000 | 25/06/2025 | 2,85% | 15,88% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,276575 | 26/06/2025 | 10,87% | 15,87% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,347157 | 26/06/2025 | -6,83% | 15,87% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,920000 | 25/06/2025 | 2,60% | 15,87% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,722103 | 26/06/2025 | 2,23% | 15,87% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 189,470000 | 25/06/2025 | 5,04% | 15,87% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 184,129233 | 26/06/2025 | -7,02% | 15,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,434161 | 26/06/2025 | 5,47% | 15,87% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 183,950406 | 26/06/2025 | -6,10% | 15,87% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 123,530000 | 25/06/2025 | 2,84% | 15,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,481830 | 26/06/2025 | -6,31% | 15,86% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,450000 | 26/06/2025 | 1,06% | 15,86% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,974006 | 26/06/2025 | -6,91% | 15,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,606670 | 26/06/2025 | -4,55% | 15,86% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 135,989739 | 26/06/2025 | 2,13% | 15,86% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 496,904660 | 26/06/2025 | -8,11% | 15,86% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.663,692016 | 25/06/2025 | -3,85% | 15,86% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.136,118000 | 25/06/2025 | 2,00% | 15,86% | ***** |
