| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,478100 | 25/06/2025 | 2,94% | 16,49% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,431900 | 26/06/2025 | -4,09% | 16,49% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,374100 | 26/06/2025 | -9,36% | 16,48% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 149,870000 | 25/06/2025 | 2,19% | 16,48% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,251591 | 26/06/2025 | 5,54% | 16,48% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 30,303549 | 26/06/2025 | -13,77% | 16,48% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,172638 | 26/06/2025 | -0,57% | 16,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 154,758444 | 26/06/2025 | -7,70% | 16,48% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 304,640000 | 26/06/2025 | -9,87% | 16,47% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,607097 | 26/06/2025 | -7,48% | 16,47% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,480000 | 26/06/2025 | -8,03% | 16,47% | **** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,963574 | 26/06/2025 | -10,35% | 16,47% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,921500 | 25/06/2025 | 1,25% | 16,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.841,693031 | 26/06/2025 | 3,04% | 16,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 144,352287 | 26/06/2025 | -8,50% | 16,46% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,570006 | 26/06/2025 | 6,87% | 16,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,956819 | 26/06/2025 | -10,85% | 16,46% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,396112 | 25/06/2025 | 0,59% | 16,46% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,202223 | 26/06/2025 | 0,93% | 16,46% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,034624 | 26/06/2025 | 3,35% | 16,46% | ** |
