| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 151,075360 | 01/07/2025 | -9,21% | 16,23% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,980208 | 30/06/2025 | 0,16% | 16,23% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,060000 | 01/07/2025 | 2,12% | 16,23% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.122,435006 | 30/06/2025 | 1,70% | 16,23% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 468,740000 | 01/07/2025 | -5,74% | 16,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,096314 | 30/06/2025 | -3,13% | 16,23% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 132,739078 | 30/06/2025 | 5,55% | 16,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,042385 | 01/07/2025 | 1,74% | 16,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,038515 | 30/06/2025 | 2,37% | 16,23% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,670648 | 30/06/2025 | -7,59% | 16,22% | *** |
