| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 157,809043 | 23/05/2025 | -4,07% | 23,18% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 41.205,500000 | 27/05/2025 | 8,68% | 23,15% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,090801 | 27/05/2025 | 4,35% | 23,13% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,670000 | 23/05/2025 | 0,91% | 23,13% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,120000 | 27/05/2025 | 1,39% | 23,11% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 197,789715 | 27/05/2025 | 1,60% | 23,10% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,222484 | 27/05/2025 | 34,20% | 23,09% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,591718 | 23/05/2025 | -6,61% | 23,08% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,530000 | 27/05/2025 | 1,46% | 23,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,871452 | 26/05/2025 | -2,19% | 23,08% | ***** |
