| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 204,130000 | 07/05/2025 | 5,67% | 10,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 08/05/2025 | 1,36% | 10,36% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.297,240000 | 06/05/2025 | 1,10% | 10,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 238,880000 | 07/05/2025 | -4,78% | 10,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,986786 | 08/05/2025 | -1,79% | 10,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,447110 | 08/05/2025 | -12,27% | 10,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,136857 | 08/05/2025 | -11,01% | 10,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,908294 | 08/05/2025 | -5,94% | 10,36% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,622820 | 08/05/2025 | -6,73% | 10,36% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 137,867294 | 07/05/2025 | 2,29% | 10,36% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,001536 | 07/05/2025 | -0,01% | 10,36% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 88,674004 | 07/05/2025 | -0,27% | 10,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,028680 | 08/05/2025 | -1,06% | 10,36% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 326,921888 | 07/05/2025 | -0,32% | 10,36% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 135,257300 | 08/05/2025 | 5,97% | 10,36% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 20,794370 | 08/05/2025 | -5,02% | 10,36% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,300000 | 08/05/2025 | -6,61% | 10,35% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,030000 | 07/05/2025 | 1,44% | 10,35% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,962645 | 08/05/2025 | -5,94% | 10,35% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,060000 | 06/05/2025 | 0,49% | 10,35% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,080000 | 08/05/2025 | 6,86% | 10,35% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 32,234100 | 07/05/2025 | -11,22% | 10,35% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,377600 | 08/05/2025 | 1,52% | 10,35% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.126,350000 | 07/05/2025 | 0,89% | 10,34% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,750000 | 08/05/2025 | -0,12% | 10,34% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,436562 | 07/05/2025 | 0,54% | 10,34% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 32,946800 | 08/05/2025 | -13,76% | 10,34% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,680000 | 08/05/2025 | -3,74% | 10,34% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,272108 | 08/05/2025 | -5,19% | 10,34% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 204,400000 | 07/05/2025 | 0,46% | 10,34% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,385678 | 08/05/2025 | -2,57% | 10,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.232,172241 | 07/05/2025 | 0,66% | 10,34% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,602815 | 08/05/2025 | -4,78% | 10,34% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 96,051500 | 02/05/2025 | 0,97% | 10,33% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 267,030000 | 08/05/2025 | -12,45% | 10,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,163732 | 07/05/2025 | -11,16% | 10,33% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 16,951403 | 08/05/2025 | -6,03% | 10,33% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,376000 | 08/05/2025 | 1,56% | 10,33% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,299814 | 08/05/2025 | -13,79% | 10,33% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,102417 | 08/05/2025 | 2,72% | 10,33% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,332832 | 08/05/2025 | -14,37% | 10,33% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 206,667900 | 08/05/2025 | -1,74% | 10,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 240,431338 | 07/05/2025 | -11,51% | 10,33% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.343,910000 | 06/05/2025 | 1,04% | 10,32% | ***** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,570000 | 08/05/2025 | 1,08% | 10,32% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,410000 | 08/05/2025 | 2,38% | 10,32% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,760000 | 08/05/2025 | -6,89% | 10,32% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 198,054401 | 07/05/2025 | -9,29% | 10,32% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 137,458707 | 08/05/2025 | -4,41% | 10,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 219,174539 | 07/05/2025 | 5,48% | 10,31% | ** |
