| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 161,530000 | 02/07/2025 | 4,76% | 30,74% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,005223 | 03/07/2025 | -3,61% | 30,74% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 133,440000 | 03/07/2025 | 2,08% | 30,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,644851 | 03/07/2025 | 13,69% | 30,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,554807 | 03/07/2025 | 0,40% | 30,72% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.122,900000 | 02/07/2025 | 4,37% | 30,72% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,349686 | 03/07/2025 | -3,97% | 30,72% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 55,058871 | 03/07/2025 | -2,14% | 30,71% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,530000 | 02/07/2025 | 1,96% | 30,71% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,840000 | 02/07/2025 | 9,74% | 30,71% | ** |
