| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.308,775168 | 11/08/2025 | -4,26% | 17,46% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 142,107531 | 12/08/2025 | -0,29% | 17,46% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 157,990000 | 12/08/2025 | 8,10% | 17,46% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 583,850000 | 12/08/2025 | -5,13% | 17,46% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 302,843357 | 12/08/2025 | 0,81% | 17,46% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,460000 | 12/08/2025 | 3,43% | 17,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,340000 | 12/08/2025 | 3,53% | 17,45% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,030623 | 12/08/2025 | 3,15% | 17,45% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,570000 | 11/08/2025 | 3,13% | 17,45% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.668,286401 | 08/08/2025 | -7,06% | 17,45% | **** |
