| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,180000 | 14/08/2025 | 5,24% | 17,97% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 15/08/2025 | 5,58% | 17,97% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,191530 | 15/08/2025 | 0,66% | 17,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 14/08/2025 | 9,24% | 17,96% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,550000 | 14/08/2025 | 4,54% | 17,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,600000 | 14/08/2025 | 3,71% | 17,96% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,710000 | 14/08/2025 | 4,55% | 17,96% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,910000 | 14/08/2025 | 2,95% | 17,96% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 478,543261 | 15/08/2025 | 4,78% | 17,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 113,353293 | 14/08/2025 | -2,11% | 17,96% | **** |
