| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,240136 | 18/06/2025 | 0,83% | 23,25% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,330000 | 18/06/2025 | 2,06% | 23,25% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 150,560000 | 18/06/2025 | 2,52% | 23,24% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,090000 | 19/06/2025 | 2,17% | 23,24% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,180000 | 19/06/2025 | -0,32% | 23,24% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,010700 | 19/06/2025 | -5,59% | 23,24% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,801182 | 18/06/2025 | 3,04% | 23,24% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 208,304531 | 19/06/2025 | 7,01% | 23,24% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 122,784770 | 19/06/2025 | -8,60% | 23,23% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,287568 | 18/06/2025 | 1,53% | 23,23% | **** |
