| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 186,695468 | 25/06/2026 | 6,21% | 26,21% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,559083 | 24/06/2026 | 6,58% | 26,21% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,257715 | 25/06/2026 | 4,73% | 26,21% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,510000 | 24/06/2026 | 5,80% | 26,21% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,512523 | 25/06/2026 | 1,61% | 26,21% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,675737 | 25/06/2026 | 3,38% | 26,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,151677 | 25/06/2026 | 4,40% | 26,20% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 271,150000 | 25/06/2026 | 1,90% | 26,20% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,045030 | 24/06/2026 | 11,00% | 26,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,244401 | 25/06/2026 | 6,66% | 26,20% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,622287 | 24/06/2026 | 0,83% | 26,19% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 414,380000 | 25/06/2026 | 5,34% | 26,19% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,666400 | 25/06/2026 | 6,12% | 26,18% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,300000 | 25/06/2026 | 11,25% | 26,18% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 352,060000 | 24/06/2026 | 3,76% | 26,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,508501 | 24/06/2026 | 5,70% | 26,18% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 169,700176 | 24/06/2026 | 10,90% | 26,18% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 163,260448 | 25/06/2026 | 6,08% | 26,18% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,015165 | 25/06/2026 | 8,31% | 26,17% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 66,530000 | 25/06/2026 | -1,63% | 26,17% | * |
