| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,044640 | 05/11/2025 | -3,34% | 11,40% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,399300 | 04/11/2025 | -3,34% | -0,34% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,599687 | 04/11/2025 | -3,34% | 16,72% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,179603 | 05/11/2025 | -3,34% | 5,93% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,406544 | 05/11/2025 | -3,34% | -0,28% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.291,860000 | 05/11/2025 | -3,34% | 7,91% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,384872 | 05/11/2025 | -3,34% | -1,22% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 208,188305 | 05/11/2025 | -3,34% | 12,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,113731 | 05/11/2025 | -3,34% | 6,56% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,362700 | 04/11/2025 | -3,34% | 5,03% | ND |
