| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,720000 | 03/07/2025 | 1,47% | 27,20% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,549313 | 03/07/2025 | -8,46% | 27,20% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,157556 | 02/07/2025 | 12,43% | 27,20% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 43,163809 | 03/07/2025 | 0,02% | 27,20% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,628596 | 03/07/2025 | 3,03% | 27,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,160000 | 03/07/2025 | 0,30% | 27,19% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,100000 | 03/07/2025 | 1,42% | 27,19% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,300000 | 03/07/2025 | 2,54% | 27,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 229,060000 | 03/07/2025 | 1,39% | 27,18% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 156,977592 | 03/07/2025 | -1,62% | 27,18% | ** |
