| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 113,200615 | 27/06/2025 | -8,93% | 10,88% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,926274 | 27/06/2025 | 2,11% | 10,88% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 41,455913 | 27/06/2025 | -13,66% | 10,87% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,240000 | 27/06/2025 | 0,40% | 10,87% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 213,610000 | 27/06/2025 | -8,52% | 10,87% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,330827 | 27/06/2025 | -5,51% | 10,87% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,330827 | 27/06/2025 | -5,51% | 10,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,677375 | 27/06/2025 | 0,43% | 10,87% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 217,215250 | 26/06/2025 | 4,56% | 10,87% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.123,660453 | 27/06/2025 | -0,22% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 115,570407 | 27/06/2025 | 0,11% | 10,86% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,933633 | 27/06/2025 | 5,44% | 10,86% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,607000 | 25/06/2025 | -2,18% | 10,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,022924 | 26/06/2025 | 0,04% | 10,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,288138 | 27/06/2025 | 14,27% | 10,86% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 101,381800 | 27/06/2025 | -6,57% | 10,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 123,026935 | 26/06/2025 | -4,81% | 10,86% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,300000 | 27/06/2025 | 9,28% | 10,85% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 179,230000 | 27/06/2025 | -2,40% | 10,85% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,930376 | 26/06/2025 | 3,75% | 10,85% | * |
