| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,550000 | 05/06/2025 | 0,12% | 17,88% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,745862 | 05/06/2025 | 2,08% | 17,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 147,990000 | 05/06/2025 | 3,40% | 17,87% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,580846 | 05/06/2025 | -4,46% | 17,87% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.198,460000 | 05/06/2025 | 2,62% | 17,87% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 533,537600 | 05/06/2025 | -8,62% | 17,87% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 270,139193 | 05/06/2025 | -8,62% | 17,87% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,061700 | 05/06/2025 | -8,05% | 17,87% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 77,000000 | 05/06/2025 | 5,25% | 17,86% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,813458 | 05/06/2025 | -2,17% | 17,86% | **** |
