| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 480,658651 | 19/06/2025 | -2,11% | 23,43% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,976999 | 19/06/2025 | -6,15% | 23,43% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 183,360000 | 19/06/2025 | -4,26% | 23,42% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,880000 | 19/06/2025 | 1,17% | 23,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,390000 | 19/06/2025 | 1,98% | 23,42% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,274700 | 19/06/2025 | 2,26% | 23,42% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,090000 | 19/06/2025 | 1,71% | 23,42% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,577714 | 19/06/2025 | -9,11% | 23,41% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,400000 | 18/06/2025 | 2,86% | 23,41% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,430094 | 18/06/2025 | -0,94% | 23,41% | ** |
