| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,656085 | 08/07/2025 | -8,00% | 3,67% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,870000 | 08/07/2025 | 0,84% | 3,67% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.656,980000 | 08/07/2025 | 0,86% | 3,67% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,850000 | 08/07/2025 | 1,40% | 3,67% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,512600 | 08/07/2025 | -0,64% | 3,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 108,826165 | 08/07/2025 | -8,21% | 3,67% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,202545 | 08/07/2025 | 1,10% | 3,67% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,960302 | 07/07/2025 | -3,72% | 3,66% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 77,850657 | 08/07/2025 | -13,91% | 3,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,450000 | 08/07/2025 | 3,28% | 3,66% | ** |
