| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 102,830000 | 21/07/2025 | -5,06% | 9,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 134,036170 | 21/07/2025 | -7,08% | 9,09% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,864100 | 18/07/2025 | 11,82% | 9,09% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,158900 | 20/07/2025 | -0,41% | 9,09% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,720000 | 18/07/2025 | 2,67% | 9,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,079026 | 21/07/2025 | -4,21% | 9,09% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 118,495841 | 21/07/2025 | -5,07% | 9,08% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,610000 | 21/07/2025 | 2,84% | 9,08% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,810000 | 21/07/2025 | 1,47% | 9,08% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 69,880861 | 21/07/2025 | 6,22% | 9,08% | ***** |
