| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,727730 | 25/06/2025 | -1,64% | 19,13% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,618200 | 23/06/2025 | -1,43% | 19,12% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 132,730000 | 24/06/2025 | 5,65% | 19,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,334473 | 25/06/2025 | 1,21% | 19,12% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.642,310000 | 25/06/2025 | -6,30% | 19,11% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,769788 | 25/06/2025 | 1,15% | 19,11% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,399913 | 20/06/2025 | -7,93% | 19,11% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,737000 | 25/06/2025 | 11,77% | 19,11% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,690311 | 25/06/2025 | 2,43% | 19,11% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,803760 | 25/06/2025 | 1,39% | 19,11% | **** |
