| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,932331 | 27/06/2025 | -3,66% | 17,19% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,740614 | 30/06/2025 | -7,69% | 17,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,210000 | 27/06/2025 | 1,81% | 17,18% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,975638 | 27/06/2025 | 1,34% | 17,18% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 39,628700 | 30/06/2025 | 11,12% | 17,18% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,241800 | 26/06/2025 | -0,71% | 17,17% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 371,170000 | 30/06/2025 | -2,27% | 17,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,080000 | 27/06/2025 | -1,43% | 17,17% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,350000 | 30/06/2025 | -6,83% | 17,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,475161 | 30/06/2025 | -6,38% | 17,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,450000 | 30/06/2025 | 2,86% | 17,16% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,312581 | 27/06/2025 | 2,47% | 17,16% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,020000 | 27/06/2025 | 1,11% | 17,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,209156 | 30/06/2025 | 0,11% | 17,16% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,490000 | 30/06/2025 | -6,85% | 17,15% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,810000 | 27/06/2025 | 1,46% | 17,15% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 761,324200 | 30/06/2025 | 4,03% | 17,15% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,403000 | 27/06/2025 | 2,97% | 17,15% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 121,505631 | 30/06/2025 | -5,13% | 17,15% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 23,850000 | 30/06/2025 | -6,80% | 17,14% | *** |
