| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,885568 | 18/06/2025 | 1,14% | 15,54% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,881200 | 19/06/2025 | 1,59% | 15,54% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,933959 | 18/06/2025 | 12,67% | 15,54% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 32,640000 | 19/06/2025 | -2,45% | 15,54% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,860000 | 18/06/2025 | 1,41% | 15,53% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,848440 | 19/06/2025 | 4,13% | 15,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 131,625719 | 19/06/2025 | -6,43% | 15,53% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 465,770000 | 18/06/2025 | 7,26% | 15,53% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,500261 | 19/06/2025 | -0,62% | 15,53% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,123200 | 18/06/2025 | 2,90% | 15,53% | *** |
