| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,797290 | 01/07/2025 | -6,18% | 21,10% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,350000 | 01/07/2025 | 4,72% | 21,10% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,731875 | 01/07/2025 | 8,88% | 21,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,195263 | 30/06/2025 | 5,51% | 21,10% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,314056 | 01/07/2025 | 3,65% | 21,10% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,452400 | 30/06/2025 | 2,91% | 21,09% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,390000 | 01/07/2025 | -9,18% | 21,09% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.280,600838 | 01/07/2025 | 2,60% | 21,09% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 192,531753 | 01/07/2025 | -7,42% | 21,09% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 635,980000 | 30/06/2025 | 5,54% | 21,09% | * |
