| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,990000 | 05/06/2025 | -2,44% | 4,41% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,210800 | 05/06/2025 | -6,33% | 4,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,640700 | 05/06/2025 | -3,24% | 4,41% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,377300 | 03/06/2025 | 0,82% | 4,41% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,070000 | 05/06/2025 | -10,68% | 4,41% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,232510 | 03/06/2025 | -1,06% | 4,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,960000 | 05/06/2025 | 2,42% | 4,41% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,139168 | 04/06/2025 | -4,54% | 4,41% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,205900 | 04/06/2025 | 1,77% | 4,41% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,720000 | 05/06/2025 | -7,48% | 4,40% | ** |
