| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 75,830000 | 21/08/2025 | -0,33% | 14,81% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 77,025518 | 21/08/2025 | -0,21% | 14,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,429953 | 21/08/2025 | 17,47% | 14,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,321200 | 21/08/2025 | 6,44% | 14,81% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,770943 | 21/08/2025 | -7,51% | 14,81% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.141,940000 | 20/08/2025 | 8,90% | 14,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,610000 | 21/08/2025 | 3,98% | 14,81% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,842100 | 21/08/2025 | 2,83% | 14,81% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,208523 | 21/08/2025 | 6,73% | 14,81% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 110,860000 | 21/08/2025 | 3,68% | 14,80% | **** |
