| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,020000 | 21/08/2025 | 0,03% | 9,46% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,232236 | 21/08/2025 | -5,83% | 9,46% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,860000 | 21/08/2025 | 3,60% | 9,46% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,080000 | 21/08/2025 | 1,26% | 9,46% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.170,543301 | 20/08/2025 | -5,97% | 9,46% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 117,792194 | 20/08/2025 | 6,07% | 9,46% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,250000 | 21/08/2025 | 3,47% | 9,46% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,183177 | 21/08/2025 | 4,17% | 9,46% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 141,730389 | 21/08/2025 | -4,80% | 9,46% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,174948 | 21/08/2025 | 0,07% | 9,46% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,394100 | 21/08/2025 | -5,09% | 9,45% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 151,828880 | 20/08/2025 | -0,35% | 9,45% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,650000 | 20/08/2025 | 2,10% | 9,45% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 540,140000 | 21/08/2025 | 1,59% | 9,45% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,685712 | 21/08/2025 | -0,55% | 9,45% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,090000 | 21/08/2025 | 3,55% | 9,45% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,987456 | 21/08/2025 | -7,15% | 9,44% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,940000 | 21/08/2025 | 0,15% | 9,44% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,723972 | 20/08/2025 | 3,26% | 9,44% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 599,950000 | 20/08/2025 | -4,43% | 9,44% | * |
