| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,409612 | 05/06/2025 | -6,07% | 14,60% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.172,750000 | 04/06/2025 | -6,07% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,000000 | 05/06/2025 | -6,07% | 14,77% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,758995 | 05/06/2025 | -6,07% | 9,74% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,589599 | 04/06/2025 | -6,07% | 10,11% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,104093 | 04/06/2025 | -6,07% | 3,86% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,635000 | 05/06/2025 | -6,08% | 35,76% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.646,170000 | 05/06/2025 | -6,08% | 8,70% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,550000 | 05/06/2025 | -6,08% | 17,63% | **** |
| BGF NUTRITION C2 USD | CONSUMO | 9,121947 | 05/06/2025 | -6,08% | -24,94% | * |
