| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 160,268780 | 22/08/2025 | -4,42% | 12,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 144,055824 | 22/08/2025 | -3,24% | 12,69% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,376402 | 22/08/2025 | 3,21% | 12,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,288942 | 21/08/2025 | -4,96% | 12,68% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,530000 | 22/08/2025 | 1,85% | 12,68% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,400000 | 22/08/2025 | -3,70% | 12,68% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,121640 | 22/08/2025 | -5,68% | 12,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,646795 | 22/08/2025 | -5,71% | 12,68% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 112,388008 | 22/08/2025 | 3,16% | 12,68% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,885596 | 22/08/2025 | -2,69% | 12,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 118,064585 | 22/08/2025 | 0,83% | 12,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,230000 | 21/08/2025 | 3,40% | 12,67% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,200000 | 22/08/2025 | 2,59% | 12,67% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,523777 | 22/08/2025 | -2,79% | 12,67% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,097787 | 21/08/2025 | 1,33% | 12,67% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,037400 | 22/08/2025 | 3,19% | 12,67% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,551336 | 21/08/2025 | 3,55% | 12,67% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,370000 | 22/08/2025 | -3,05% | 12,67% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,019039 | 22/08/2025 | 2,62% | 12,67% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,095451 | 22/08/2025 | 8,79% | 12,67% | ** |
