| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 159,404685 | 03/07/2025 | 0,92% | 21,35% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,592939 | 02/07/2025 | 2,40% | 21,35% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 236,570000 | 03/07/2025 | 3,41% | 21,34% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,975865 | 01/07/2025 | 3,03% | 21,34% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,059549 | 02/07/2025 | -6,07% | 21,34% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 132,113994 | 02/07/2025 | -6,07% | 21,34% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,082499 | 03/07/2025 | -9,53% | 21,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,950000 | 03/07/2025 | 3,50% | 21,33% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 989,979681 | 03/07/2025 | 7,31% | 21,33% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,110000 | 03/07/2025 | 2,70% | 21,33% | **** |
