| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,073817 | 20/06/2025 | 0,11% | 14,66% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 108,518322 | 20/06/2025 | 3,76% | 14,66% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,270000 | 20/06/2025 | -2,05% | 14,66% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,833000 | 20/06/2025 | 1,76% | 14,66% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 157,672601 | 20/06/2025 | 27,33% | 14,66% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,923102 | 19/06/2025 | 3,64% | 14,66% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 110,680000 | 18/06/2025 | 1,61% | 14,66% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,659401 | 20/06/2025 | -7,49% | 14,66% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 308,040000 | 19/06/2025 | -0,15% | 14,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 147,821920 | 19/06/2025 | -7,55% | 14,65% | **** |
