| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,475896 | 05/11/2025 | -10,36% | 10,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,893500 | 06/11/2025 | 2,35% | 10,20% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,386700 | 06/11/2025 | -9,29% | 10,19% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,984508 | 05/11/2025 | -0,70% | 10,19% | ND |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,829879 | 06/11/2025 | -1,66% | 10,19% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,524755 | 06/11/2025 | -4,04% | 10,19% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,970374 | 06/11/2025 | 2,23% | 10,18% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.050,461190 | 05/11/2025 | -3,64% | 10,18% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,320000 | 05/11/2025 | 2,44% | 10,18% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,910000 | 05/11/2025 | -0,55% | 10,18% | * |
