| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 150,368703 | 02/07/2025 | 13,60% | 22,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,450668 | 02/07/2025 | 0,67% | 22,39% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.065,529562 | 02/07/2025 | -7,80% | 22,38% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,427653 | 02/07/2025 | 5,11% | 22,38% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.240,793140 | 02/07/2025 | 4,36% | 22,38% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,160000 | 02/07/2025 | -3,89% | 22,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,256742 | 02/07/2025 | -8,13% | 22,38% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,759432 | 01/07/2025 | 0,28% | 22,38% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,548100 | 02/07/2025 | 4,34% | 22,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.573,200000 | 06/06/2025 | -1,23% | 22,37% | * |
