| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 231,776100 | 25/06/2025 | -0,39% | 19,06% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 125,735200 | 25/06/2025 | 4,55% | 19,06% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,798739 | 25/06/2025 | 6,35% | 19,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,990065 | 25/06/2025 | 3,61% | 19,05% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 184,460000 | 25/06/2025 | -8,31% | 19,05% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,282635 | 25/06/2025 | -6,57% | 19,05% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,212500 | 24/06/2025 | 3,14% | 19,04% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,108700 | 25/06/2025 | 1,41% | 19,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 285,350000 | 25/06/2025 | 2,94% | 19,04% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,200000 | 25/06/2025 | 2,34% | 19,04% | **** |
