| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 143,520600 | 09/07/2025 | 7,87% | 28,12% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 158,690940 | 08/07/2025 | 0,75% | 28,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,262735 | 09/07/2025 | 2,76% | 28,11% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,015501 | 09/07/2025 | 4,37% | 28,11% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,053587 | 08/07/2025 | 4,79% | 28,10% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,840000 | 09/07/2025 | 1,56% | 28,10% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,280107 | 09/07/2025 | 3,23% | 28,09% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,570000 | 09/07/2025 | 2,97% | 28,09% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 262,442463 | 09/07/2025 | 0,68% | 28,08% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,591060 | 08/07/2025 | -4,00% | 28,08% | *** |
