| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,890264 | 06/11/2025 | 1,82% | 10,30% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,261100 | 06/11/2025 | -3,54% | 10,30% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,591000 | 06/11/2025 | 18,86% | 10,30% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.503,200000 | 05/11/2025 | 7,78% | 10,30% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 57,166392 | 06/11/2025 | 0,19% | 10,29% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 119,877200 | 04/11/2025 | 5,33% | 10,29% | ND |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,161443 | 06/11/2025 | 43,19% | 10,29% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,906631 | 05/11/2025 | -4,18% | 10,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,180000 | 06/11/2025 | 1,56% | 10,29% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,610000 | 06/11/2025 | 3,01% | 10,29% | *** |
