| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,365982 | 03/07/2025 | -4,97% | 24,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 135,950000 | 03/07/2025 | 2,51% | 24,44% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,710000 | 02/07/2025 | -5,39% | 24,44% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 110,248200 | 02/07/2025 | 2,00% | 24,44% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 158,720251 | 03/07/2025 | -8,20% | 24,44% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 252,092300 | 03/07/2025 | -0,97% | 24,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,302156 | 03/07/2025 | -6,09% | 24,43% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,573078 | 03/07/2025 | -2,20% | 24,43% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,710000 | 03/07/2025 | -4,45% | 24,43% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 878,740000 | 02/07/2025 | 10,69% | 24,43% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,006620 | 03/07/2025 | 18,61% | 24,43% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.747,869632 | 03/07/2025 | -6,87% | 24,43% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,813105 | 03/07/2025 | -4,48% | 24,42% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.175,460000 | 03/07/2025 | 2,61% | 24,42% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,306060 | 03/07/2025 | -8,36% | 24,42% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.147,524116 | 02/07/2025 | 1,90% | 24,42% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,100000 | 02/07/2025 | 3,47% | 24,42% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 382,070000 | 03/07/2025 | -4,45% | 24,42% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.733,517652 | 02/07/2025 | -8,40% | 24,41% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,860000 | 03/07/2025 | 4,76% | 24,41% | **** |
