| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 125,240589 | 24/04/2025 | 2,19% | 11,96% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,205345 | 24/04/2025 | -33,41% | 11,96% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.103,155767 | 24/04/2025 | -7,04% | 11,96% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 130,578254 | 23/04/2025 | -1,01% | 11,96% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.704,388962 | 23/04/2025 | -8,11% | 11,95% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 21,896600 | 24/04/2025 | -14,19% | 11,95% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,268000 | 24/04/2025 | -8,92% | 11,95% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 13,355497 | 23/04/2025 | -12,60% | 11,95% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 146,376039 | 23/04/2025 | -1,55% | 11,95% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 18,409030 | 24/04/2025 | -4,49% | 11,95% | * |
