| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,252760 | 02/07/2025 | -0,01% | 14,13% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.782,600000 | 02/07/2025 | -0,02% | 1,23% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,580000 | 03/07/2025 | -0,02% | 35,95% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,670000 | 03/07/2025 | -0,02% | · | ND |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,968710 | 03/07/2025 | -0,02% | -23,56% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 129,824900 | 02/07/2025 | -0,02% | 27,84% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,405114 | 02/07/2025 | -0,02% | 4,28% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,369886 | 03/07/2025 | -0,02% | 27,45% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,125446 | 03/07/2025 | -0,02% | 69,47% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,749000 | 02/07/2025 | -0,02% | 3,72% | * |
