| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,320000 | 05/06/2025 | -7,08% | 15,71% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,880000 | 05/06/2025 | 2,27% | 15,71% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,042020 | 05/06/2025 | -6,29% | 15,71% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,500264 | 04/06/2025 | -1,55% | 15,71% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 280,310000 | 05/06/2025 | -7,77% | 15,71% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,960171 | 05/06/2025 | 1,43% | 15,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,954298 | 05/06/2025 | 2,41% | 15,71% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 131,152615 | 04/06/2025 | 2,82% | 15,71% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,970000 | 05/06/2025 | 6,15% | 15,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 94,159103 | 05/06/2025 | 1,97% | 15,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,216230 | 05/06/2025 | -6,22% | 15,70% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 504,149523 | 05/06/2025 | -13,15% | 15,70% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,570000 | 05/06/2025 | 0,96% | 15,70% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.473,100000 | 05/06/2025 | 1,46% | 15,70% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 486,133240 | 05/06/2025 | -1,00% | 15,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,390069 | 05/06/2025 | 5,49% | 15,70% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,112420 | 04/06/2025 | -5,06% | 15,70% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,910000 | 05/06/2025 | 8,56% | 15,69% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 93,150000 | 05/06/2025 | 2,03% | 15,69% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 197,732983 | 05/06/2025 | -2,29% | 15,69% | ** |
