| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,230000 | 26/06/2025 | 2,97% | 55,91% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.104,150000 | 25/06/2025 | 2,97% | 15,31% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,960000 | 26/06/2025 | 2,97% | 19,54% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 26/06/2025 | 2,97% | 17,20% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,070000 | 26/06/2025 | 2,97% | 16,84% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 459,310000 | 25/06/2025 | 2,97% | 47,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,193200 | 26/06/2025 | 2,97% | 25,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 164,762039 | 26/06/2025 | 2,97% | 23,18% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,882610 | 26/06/2025 | 2,97% | 4,53% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.102,068451 | 26/06/2025 | 2,97% | 21,69% | *** |
