| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 444,503678 | 26/06/2025 | -8,45% | 11,18% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,660000 | 26/06/2025 | 0,73% | 11,18% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,320000 | 26/06/2025 | 0,73% | 11,18% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 170,235143 | 26/06/2025 | -0,93% | 11,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,881544 | 26/06/2025 | 0,75% | 11,17% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,595554 | 26/06/2025 | -8,82% | 11,17% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 26/06/2025 | 3,01% | 11,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,465669 | 26/06/2025 | -7,53% | 11,17% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,102830 | 26/06/2025 | 1,42% | 11,17% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,698689 | 26/06/2025 | 1,37% | 11,17% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,271388 | 26/06/2025 | 1,24% | 11,17% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,027042 | 26/06/2025 | 5,29% | 11,16% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 174,270000 | 26/06/2025 | -1,33% | 11,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,750000 | 26/06/2025 | 3,57% | 11,16% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,734513 | 26/06/2025 | 0,46% | 11,16% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,240000 | 26/06/2025 | 1,43% | 11,16% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 124,900000 | 25/06/2025 | 2,97% | 11,16% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,349198 | 25/06/2025 | -7,17% | 11,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,829760 | 26/06/2025 | -0,90% | 11,16% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 106,257717 | 25/06/2025 | -6,22% | 11,15% | **** |
