| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 121,628000 | 28/04/2025 | 0,59% | 16,41% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 158,984000 | 28/04/2025 | -17,17% | 16,40% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,640000 | 29/04/2025 | 4,59% | 16,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 201,590000 | 29/04/2025 | -9,61% | 16,39% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 159,340000 | 28/04/2025 | 0,59% | 16,39% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 13,385299 | 29/04/2025 | -11,41% | 16,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 129,489292 | 29/04/2025 | -1,14% | 16,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,336000 | 29/04/2025 | 0,73% | 16,38% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,053981 | 28/04/2025 | -1,38% | 16,38% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,380150 | 28/04/2025 | -2,01% | 16,38% | * |
