| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,785300 | 19/06/2025 | 2,15% | 19,71% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,180600 | 17/06/2025 | -0,66% | 19,70% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,780000 | 18/06/2025 | 2,66% | 19,70% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 274,438172 | 19/06/2025 | 4,35% | 19,70% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 139,143784 | 18/06/2025 | -0,06% | 19,70% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,930000 | 18/06/2025 | 5,70% | 19,70% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 98,466632 | 19/06/2025 | -14,37% | 19,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,280000 | 19/06/2025 | 2,20% | 19,69% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.205,420000 | 18/06/2025 | 0,94% | 19,69% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 179,750000 | 17/06/2025 | 1,17% | 19,69% | ** |
