| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,660000 | 17/07/2025 | -6,95% | 12,43% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,879696 | 17/07/2025 | -6,95% | 4,05% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,496330 | 17/07/2025 | -6,95% | -9,69% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,506952 | 17/07/2025 | -6,95% | -3,03% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 281,970000 | 17/07/2025 | -6,95% | 37,04% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.070,461989 | 16/07/2025 | -6,95% | · | ND |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 134,054473 | 16/07/2025 | -6,95% | 4,34% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,460179 | 16/07/2025 | -6,95% | 2,99% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,970000 | 17/07/2025 | -6,95% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,390016 | 17/07/2025 | -6,95% | -1,59% | ** |
