| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.248,450000 | 14/05/2025 | 1,07% | 18,72% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.549,740000 | 14/05/2025 | -3,49% | 18,72% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 113,030000 | 15/05/2025 | 1,47% | 18,72% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,974600 | 15/05/2025 | 13,80% | 18,72% | * |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,618708 | 14/05/2025 | 3,56% | 18,72% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 132,006800 | 15/05/2025 | 2,76% | 18,72% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 182,470000 | 15/05/2025 | 1,67% | 18,71% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,260000 | 15/05/2025 | -0,65% | 18,71% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,000000 | 15/05/2025 | -0,66% | 18,71% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,037968 | 14/05/2025 | 1,82% | 18,71% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,448100 | 15/05/2025 | 2,43% | 18,71% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 126,320000 | 15/05/2025 | -3,86% | 18,71% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,425123 | 15/05/2025 | -2,72% | 18,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,860000 | 15/05/2025 | 4,31% | 18,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,055081 | 15/05/2025 | 0,81% | 18,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,217076 | 15/05/2025 | -5,24% | 18,70% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 158,700000 | 15/05/2025 | 1,02% | 18,70% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 295,750000 | 15/05/2025 | 2,16% | 18,70% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 141,441826 | 15/05/2025 | 9,55% | 18,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,384000 | 14/05/2025 | -1,48% | 18,69% | ** |
