| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.229,356223 | 10/07/2025 | 0,70% | 18,53% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,920000 | 09/07/2025 | 2,15% | 18,52% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 353,500000 | 10/07/2025 | -2,17% | 18,52% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,578000 | 09/07/2025 | 2,44% | 18,52% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,680000 | 25/06/2025 | 2,47% | 18,52% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,410470 | 10/07/2025 | 0,95% | 18,52% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,904774 | 10/07/2025 | -7,61% | 18,52% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 187,348300 | 09/07/2025 | 0,22% | 18,51% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,118054 | 09/07/2025 | -7,08% | 18,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,650000 | 10/07/2025 | 2,19% | 18,51% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,709600 | 10/07/2025 | 14,15% | 18,51% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,604075 | 09/07/2025 | 10,73% | 18,51% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 217,843710 | 10/07/2025 | 4,05% | 18,51% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,189693 | 10/07/2025 | 0,77% | 18,50% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 104,312922 | 10/07/2025 | -5,21% | 18,50% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,005362 | 09/07/2025 | 2,98% | 18,50% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 139,124489 | 10/07/2025 | 7,81% | 18,50% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.145,146996 | 10/07/2025 | 2,06% | 18,50% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,657600 | 09/07/2025 | 11,03% | 18,50% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,355895 | 09/07/2025 | 0,27% | 18,49% | **** |
