| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,106288 | 27/06/2025 | -6,62% | 20,60% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 329,003848 | 26/06/2025 | -15,26% | 20,60% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,300621 | 27/06/2025 | -9,21% | 20,59% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,900000 | 27/06/2025 | 0,64% | 20,59% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,310000 | 27/06/2025 | 3,53% | 20,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,800000 | 27/06/2025 | 2,28% | 20,59% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 132,220000 | 27/06/2025 | 5,84% | 20,59% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 20,59% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,572600 | 27/06/2025 | 6,86% | 20,59% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.961,960000 | 26/06/2025 | -7,19% | 20,58% | ***** |
