| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,896109 | 26/06/2025 | -7,87% | 15,32% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,191100 | 25/06/2025 | 2,09% | 15,32% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,277041 | 26/06/2025 | -10,36% | 15,32% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,300000 | 26/06/2025 | -0,56% | 15,32% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,010000 | 26/06/2025 | 4,16% | 15,32% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,430000 | 25/06/2025 | 1,87% | 15,32% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,304900 | 26/06/2025 | 1,75% | 15,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,100000 | 26/06/2025 | -7,87% | 15,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,941770 | 26/06/2025 | -2,44% | 15,31% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 109,983400 | 25/06/2025 | -2,07% | 15,31% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 226,910000 | 26/06/2025 | -6,86% | 15,31% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.449,220000 | 20/06/2025 | 3,63% | 15,31% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,897734 | 26/06/2025 | -9,28% | 15,31% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,437000 | 26/06/2025 | -10,35% | 15,31% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 618,740000 | 25/06/2025 | 2,98% | 15,31% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.104,150000 | 25/06/2025 | 2,97% | 15,31% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 86,720821 | 26/06/2025 | 2,92% | 15,31% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,345874 | 26/06/2025 | -3,48% | 15,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 260,128300 | 26/06/2025 | -7,99% | 15,31% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,083796 | 26/06/2025 | -7,99% | 15,30% | **** |
