| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,678000 | 03/07/2025 | 2,24% | 17,00% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,806980 | 03/07/2025 | 10,41% | 17,00% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,070000 | 02/07/2025 | 1,16% | 17,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,361093 | 02/07/2025 | 11,38% | 17,00% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,278135 | 02/07/2025 | 1,28% | 17,00% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 247,307529 | 02/07/2025 | -8,97% | 17,00% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,030000 | 03/07/2025 | -6,10% | 16,99% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 155,932779 | 03/07/2025 | -1,24% | 16,99% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,630000 | 03/07/2025 | -2,43% | 16,99% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,245970 | 03/07/2025 | 1,76% | 16,99% | **** |
