| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 670,190000 | 09/07/2025 | 11,05% | 12,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,474000 | 09/07/2025 | -9,60% | 12,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 193,642845 | 09/07/2025 | -7,32% | 12,21% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 179,260195 | 08/07/2025 | -1,55% | 12,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,770921 | 09/07/2025 | 8,90% | 12,20% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,640200 | 09/07/2025 | 1,14% | 12,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,924930 | 08/07/2025 | -1,55% | 12,20% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,012655 | 09/07/2025 | -1,49% | 12,20% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,901944 | 09/07/2025 | 14,02% | 12,20% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,951600 | 09/07/2025 | 2,30% | 12,20% | *** |
