| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,872134 | 15/05/2025 | 1,21% | 19,01% | *** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 588,140000 | 15/05/2025 | 0,19% | 19,01% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.647,450000 | 14/05/2025 | 8,52% | 19,01% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,707197 | 15/05/2025 | -1,93% | 19,01% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 235,200000 | 15/05/2025 | -1,84% | 19,00% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 503,263299 | 15/05/2025 | 18,70% | 19,00% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 247,340188 | 15/05/2025 | -8,27% | 19,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,677402 | 15/05/2025 | 0,85% | 19,00% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,263944 | 15/05/2025 | 0,72% | 19,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 146,740000 | 15/05/2025 | 1,95% | 19,00% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 122,077000 | 15/05/2025 | 0,97% | 19,00% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,236030 | 15/05/2025 | 2,23% | 19,00% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,330596 | 15/05/2025 | 1,41% | 19,00% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,120000 | 15/05/2025 | -5,50% | 18,99% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,954761 | 14/05/2025 | 0,82% | 18,99% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,268216 | 15/05/2025 | -6,17% | 18,99% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,370000 | 15/05/2025 | 4,00% | 18,99% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 168,090000 | 15/05/2025 | 1,15% | 18,99% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,623300 | 14/05/2025 | 6,85% | 18,99% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.903,465927 | 14/05/2025 | 2,09% | 18,99% | *** |
