| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,506784 | 07/07/2025 | 1,92% | 23,60% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,571700 | 08/07/2025 | 5,96% | 23,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,740000 | 09/07/2025 | 3,42% | 23,59% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 567,800000 | 08/07/2025 | -7,74% | 23,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,470000 | 09/07/2025 | 2,72% | 23,59% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,594293 | 08/07/2025 | 4,90% | 23,59% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,370000 | 09/07/2025 | 2,40% | 23,59% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.613,261649 | 08/07/2025 | -9,50% | 23,59% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.152,466291 | 08/07/2025 | -9,50% | 23,59% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 125,908847 | 09/07/2025 | 9,18% | 23,59% | *** |
