| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,230000 | 26/06/2025 | 1,66% | 21,31% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,033050 | 25/06/2025 | 10,83% | 21,31% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,555400 | 26/06/2025 | 4,27% | 21,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 21,31% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,441700 | 25/06/2025 | 6,39% | 21,31% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,440000 | 26/06/2025 | 3,19% | 21,31% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,660000 | 26/06/2025 | 0,96% | 21,31% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 296,795214 | 25/06/2025 | 5,24% | 21,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,790000 | 26/06/2025 | 2,27% | 21,30% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,410000 | 26/06/2025 | 0,54% | 21,30% | **** |
