| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,997767 | 18/06/2025 | 0,76% | 19,71% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 124,810000 | 18/06/2025 | 2,98% | 19,71% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 145,640000 | 17/06/2025 | -5,17% | 19,71% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,022767 | 18/06/2025 | -4,89% | 19,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 129,039200 | 18/06/2025 | 2,50% | 19,70% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,916580 | 18/06/2025 | -6,58% | 19,70% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,780000 | 18/06/2025 | 2,66% | 19,70% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,222500 | 18/06/2025 | 1,77% | 19,70% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,066389 | 18/06/2025 | -5,81% | 19,70% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.205,420000 | 18/06/2025 | 0,94% | 19,69% | *** |
