| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 162,432289 | 20/06/2025 | -8,17% | 22,16% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,627964 | 23/06/2025 | -5,87% | 22,16% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,225358 | 20/06/2025 | -6,38% | 22,16% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,668061 | 23/06/2025 | -7,67% | 22,16% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 992,920000 | 23/06/2025 | 1,33% | 22,16% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 195,400000 | 20/06/2025 | 3,85% | 22,16% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 161,040882 | 23/06/2025 | -2,31% | 22,16% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.754,041423 | 20/06/2025 | -0,05% | 22,16% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.444,920000 | 19/06/2025 | 2,62% | 22,15% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,359200 | 20/06/2025 | 3,09% | 22,15% | ** |
