| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,070000 | 25/06/2025 | 2,60% | 19,24% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,503975 | 25/06/2025 | 1,60% | 19,24% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 660,100000 | 26/06/2025 | 4,93% | 19,24% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,763941 | 26/06/2025 | 1,22% | 19,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,137008 | 26/06/2025 | 1,27% | 19,23% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 116,262449 | 26/06/2025 | -4,29% | 19,23% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 153,890000 | 26/06/2025 | -2,39% | 19,23% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,967935 | 26/06/2025 | -7,64% | 19,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,006077 | 26/06/2025 | 2,37% | 19,23% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,960000 | 26/06/2025 | 2,97% | 19,22% | ***** |
