| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,012700 | 17/07/2025 | 1,91% | 14,28% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,881110 | 16/07/2025 | 2,48% | 14,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 183,297349 | 17/07/2025 | -7,02% | 14,27% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,422800 | 17/07/2025 | -1,33% | 14,27% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 173,100000 | 17/07/2025 | 19,42% | 14,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,689956 | 17/07/2025 | -6,35% | 14,27% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 147,744500 | 16/07/2025 | 19,61% | 14,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,620083 | 17/07/2025 | -6,29% | 14,27% | **** |
| PICTET - WATER R USD | UTILITIES | 435,737110 | 17/07/2025 | -3,46% | 14,27% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.862,760000 | 16/07/2025 | 5,84% | 14,27% | * |
