| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,561200 | 29/04/2025 | 0,50% | 16,10% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,800000 | 29/04/2025 | 3,56% | 16,09% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,808318 | 29/04/2025 | -12,36% | 16,09% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 6,797000 | 29/04/2025 | -2,02% | 16,09% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,585605 | 28/04/2025 | 3,88% | 16,08% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 163,890000 | 28/04/2025 | 0,60% | 16,08% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.014,473994 | 29/04/2025 | 1,32% | 16,08% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 106,031830 | 29/04/2025 | -7,08% | 16,08% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 41,463642 | 28/04/2025 | -11,54% | 16,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,890000 | 29/04/2025 | 1,44% | 16,08% | *** |
