| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,876546 | 05/06/2026 | 5,80% | 20,54% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,588832 | 05/06/2026 | 11,06% | 20,54% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,270000 | 05/06/2026 | 1,82% | 20,54% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,040000 | 05/06/2026 | -0,26% | 20,54% | ***** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.280,970790 | 05/06/2026 | 1,83% | 20,53% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,179791 | 05/06/2026 | 3,03% | 20,53% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,364261 | 05/06/2026 | 2,48% | 20,53% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.447,160000 | 04/06/2026 | 0,40% | 20,52% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,187102 | 04/06/2026 | 5,30% | 20,52% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,530000 | 05/06/2026 | 2,18% | 20,52% | ** |
