| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,420000 | 05/11/2025 | 7,35% | 19,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,219000 | 06/11/2025 | 2,33% | 19,53% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 304,240000 | 06/11/2025 | 10,36% | 19,53% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,834800 | 05/11/2025 | 4,23% | 19,53% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,413167 | 05/11/2025 | -2,70% | 19,53% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,530000 | 06/11/2025 | 22,41% | 19,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,729732 | 06/11/2025 | -3,09% | 19,52% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.588,940000 | 06/11/2025 | 3,79% | 19,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.662,230000 | 06/11/2025 | -4,36% | 19,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,730000 | 06/11/2025 | 3,67% | 19,52% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,720714 | 06/11/2025 | -2,66% | 19,52% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,222668 | 06/11/2025 | 4,51% | 19,52% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,971110 | 05/11/2025 | 6,20% | 19,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,295510 | 05/11/2025 | 0,79% | 19,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,568100 | 05/11/2025 | 6,93% | 19,51% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,321963 | 05/11/2025 | 8,16% | 19,51% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,637907 | 05/11/2025 | 3,56% | 19,51% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,180000 | 06/11/2025 | 3,25% | 19,51% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,560132 | 06/11/2025 | -0,26% | 19,51% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,543431 | 06/11/2025 | -1,06% | 19,51% | * |
