| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,938000 | 24/04/2025 | 0,46% | 12,19% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,844000 | 24/04/2025 | 0,63% | 12,19% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 15,047205 | 24/04/2025 | -19,69% | 12,19% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,047820 | 24/04/2025 | -6,51% | 12,19% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.949,030000 | 23/04/2025 | -7,87% | 12,18% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 71,772152 | 24/04/2025 | -13,03% | 12,18% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 155,031296 | 23/04/2025 | -13,12% | 12,18% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.141,050000 | 23/04/2025 | 0,83% | 12,18% | **** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.515,100000 | 24/04/2025 | -0,01% | 12,18% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 56,760000 | 24/04/2025 | 0,42% | 12,17% | ** |
