| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,600000 | 02/07/2025 | 1,66% | 21,06% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,954877 | 02/07/2025 | 11,50% | 21,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 135,615599 | 03/07/2025 | 0,49% | 21,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,520455 | 03/07/2025 | -8,86% | 21,06% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,366500 | 02/07/2025 | 3,05% | 21,05% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,823799 | 03/07/2025 | 2,30% | 21,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 142,330000 | 03/07/2025 | 1,04% | 21,05% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,856600 | 03/07/2025 | 0,97% | 21,05% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,513325 | 03/07/2025 | -5,45% | 21,05% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 208,736963 | 02/07/2025 | -4,76% | 21,05% | ** |
