| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,934001 | 26/06/2025 | 0,45% | 10,13% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,808893 | 26/06/2025 | -6,94% | 10,13% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,616930 | 26/06/2025 | 0,14% | 10,13% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,354700 | 26/06/2025 | -0,15% | 10,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,898700 | 25/06/2025 | 3,42% | 10,13% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.173,330000 | 26/06/2025 | 10,70% | 10,13% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 140,320000 | 25/06/2025 | 1,12% | 10,13% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,088927 | 26/06/2025 | -8,16% | 10,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,700821 | 26/06/2025 | 3,70% | 10,13% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 134,255906 | 25/06/2025 | -6,69% | 10,13% | **** |
