| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 146,797108 | 02/07/2025 | -7,90% | 26,66% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,469453 | 02/07/2025 | 1,71% | 26,66% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 227,350000 | 02/07/2025 | 2,83% | 26,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 307,732880 | 02/07/2025 | 2,68% | 26,66% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,790000 | 02/07/2025 | 14,60% | 26,66% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,040674 | 02/07/2025 | 21,37% | 26,65% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,890000 | 01/07/2025 | 5,17% | 26,65% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 265,180000 | 01/07/2025 | 2,95% | 26,65% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,660000 | 02/07/2025 | 2,98% | 26,64% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,268611 | 02/07/2025 | 2,06% | 26,64% | ** |
