| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 225,886980 | 25/08/2025 | -3,94% | 16,45% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,120000 | 25/08/2025 | 6,11% | 16,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 121,653321 | 22/08/2025 | 7,53% | 16,44% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,990000 | 22/08/2025 | -2,48% | 16,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,690000 | 22/08/2025 | 4,40% | 16,44% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,046239 | 25/08/2025 | 10,74% | 16,44% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 330,851842 | 25/08/2025 | -11,12% | 16,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,100000 | 25/08/2025 | 8,48% | 16,43% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,230000 | 25/08/2025 | -6,01% | 16,43% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,448055 | 25/08/2025 | 2,48% | 16,43% | ***** |
