| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,655762 | 20/06/2025 | 0,60% | 18,84% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,249071 | 20/06/2025 | 0,54% | 18,84% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,724700 | 23/06/2025 | -5,64% | 18,84% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 187,894051 | 20/06/2025 | -6,40% | 18,84% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,049066 | 20/06/2025 | -6,77% | 18,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,970000 | 20/06/2025 | 12,29% | 18,83% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,870000 | 23/06/2025 | 5,04% | 18,83% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,739904 | 20/06/2025 | -0,56% | 18,83% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,249761 | 20/06/2025 | -6,44% | 18,83% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,216700 | 20/06/2025 | -3,19% | 18,83% | ** |
