| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,215716 | 19/08/2025 | -3,82% | 12,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,730000 | 19/08/2025 | 2,46% | 12,19% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,870000 | 19/08/2025 | 4,03% | 12,19% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.441,330000 | 18/08/2025 | 2,52% | 12,19% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,180000 | 19/08/2025 | 7,02% | 12,19% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,240000 | 18/08/2025 | 2,83% | 12,19% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 233,495977 | 19/08/2025 | -1,07% | 12,19% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 87,580000 | 19/08/2025 | 14,78% | 12,18% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,547680 | 19/08/2025 | 5,24% | 12,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,071759 | 19/08/2025 | 2,24% | 12,18% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,630000 | 18/08/2025 | 4,42% | 12,18% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017700 | 19/08/2025 | 3,71% | 12,18% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 175,760000 | 19/08/2025 | 5,30% | 12,18% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,033213 | 19/08/2025 | -5,36% | 12,18% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,650000 | 19/08/2025 | 3,14% | 12,18% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,657250 | 19/08/2025 | 5,14% | 12,18% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,661500 | 19/08/2025 | -2,46% | 12,18% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,423500 | 19/08/2025 | 2,40% | 12,18% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,520000 | 19/08/2025 | -1,68% | 12,18% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,799872 | 19/08/2025 | 9,32% | 12,18% | * |
