| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,428474 | 10/07/2025 | -2,70% | 12,15% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,782731 | 10/07/2025 | -7,22% | 12,14% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,880000 | 10/07/2025 | 0,90% | 12,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,960000 | 09/07/2025 | 1,34% | 12,14% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,566700 | 10/07/2025 | 1,96% | 12,14% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,986848 | 10/07/2025 | -6,16% | 12,14% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.498,701750 | 10/07/2025 | -1,44% | 12,14% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,209400 | 10/07/2025 | 0,46% | 12,14% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,180000 | 09/07/2025 | -3,60% | 12,14% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,264600 | 10/07/2025 | -3,06% | 12,14% | * |
