| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 159,400000 | 03/07/2025 | 2,42% | 27,37% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 186,060000 | 03/07/2025 | -12,20% | 27,37% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 310,469469 | 03/07/2025 | -0,55% | 27,37% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 119,360000 | 03/07/2025 | 5,71% | 27,37% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 143,150000 | 03/07/2025 | 2,47% | 27,36% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 03/07/2025 | 14,29% | 27,36% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,187146 | 03/07/2025 | -0,55% | 27,36% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 772,980000 | 03/07/2025 | -6,75% | 27,36% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,694152 | 03/07/2025 | 2,64% | 27,36% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,657671 | 02/07/2025 | 10,87% | 27,36% | **** |
