| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,028600 | 19/06/2025 | 2,15% | 23,26% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,855724 | 19/06/2025 | -4,45% | 23,26% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 69,010000 | 18/06/2025 | -6,27% | 23,25% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 220,168578 | 18/06/2025 | -10,80% | 23,25% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,107360 | 19/06/2025 | 3,26% | 23,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 114,122910 | 19/06/2025 | 2,25% | 23,25% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,784846 | 18/06/2025 | 26,82% | 23,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 158,370000 | 18/06/2025 | -2,47% | 23,25% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,590000 | 18/06/2025 | 4,42% | 23,25% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,350590 | 17/06/2025 | -4,39% | 23,25% | * |
