| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,977900 | 04/09/2025 | -8,47% | 24,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,080000 | 04/09/2025 | 4,01% | 24,48% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.459,150000 | 03/09/2025 | 4,06% | 24,48% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,110000 | 03/09/2025 | 6,35% | 24,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,812882 | 04/09/2025 | 2,05% | 24,47% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,821460 | 03/09/2025 | 5,03% | 24,47% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,872406 | 04/09/2025 | 7,02% | 24,47% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,070000 | 04/09/2025 | -2,51% | 24,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 04/09/2025 | 13,84% | 24,46% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,143470 | 04/09/2025 | 0,37% | 24,46% | *** |
