| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 107,760000 | 20/06/2025 | 2,58% | 22,11% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,841164 | 20/06/2025 | 2,58% | -8,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,670000 | 20/06/2025 | 2,58% | 44,44% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 120,976712 | 18/06/2025 | 2,58% | 2,16% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,072625 | 20/06/2025 | 2,58% | 21,06% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 46,555015 | 20/06/2025 | 2,58% | 11,24% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 223,590000 | 20/06/2025 | 2,58% | 35,47% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,190000 | 23/06/2025 | 2,58% | 8,68% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,912483 | 23/06/2025 | 2,58% | 39,01% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,136405 | 19/06/2025 | 2,58% | 22,87% | **** |
