| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,867095 | 02/07/2025 | 2,45% | 13,09% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 03/07/2025 | 2,45% | 13,94% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,810000 | 03/07/2025 | 2,45% | 16,93% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,470000 | 03/07/2025 | 2,45% | 7,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,530000 | 03/07/2025 | 2,45% | 9,23% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,450000 | 03/07/2025 | 2,45% | -43,65% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,170000 | 02/07/2025 | 2,45% | 30,89% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,900000 | 02/07/2025 | 2,45% | 16,09% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,910000 | 03/07/2025 | 2,45% | -26,92% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 20,07% | ** |
