| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 521,551425 | 13/06/2025 | -7,55% | 18,74% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,560000 | 13/06/2025 | 2,37% | 18,74% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,430000 | 12/06/2025 | 2,30% | 18,74% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,600000 | 12/06/2025 | 7,96% | 18,74% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 74,388289 | 13/06/2025 | 5,43% | 18,74% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 175,520000 | 13/06/2025 | 0,73% | 18,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 173,255690 | 13/06/2025 | -6,15% | 18,72% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,016814 | 13/06/2025 | 1,39% | 18,72% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 18,72% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 254,700000 | 13/06/2025 | 2,31% | 18,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 180,990000 | 13/06/2025 | 2,62% | 18,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,160000 | 13/06/2025 | -0,42% | 18,71% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,922000 | 11/06/2025 | 1,82% | 18,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,967900 | 11/06/2025 | 1,82% | 18,71% | ND |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,730000 | 13/06/2025 | -8,47% | 18,71% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.505,480000 | 13/06/2025 | -1,52% | 18,71% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,470000 | 13/06/2025 | 2,53% | 18,71% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 286,103700 | 13/06/2025 | 3,86% | 18,71% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,787970 | 12/06/2025 | -0,42% | 18,70% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,099049 | 13/06/2025 | 0,05% | 18,70% | * |
