| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,927683 | 18/06/2025 | 1,13% | 19,65% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,088082 | 19/06/2025 | 5,44% | 19,65% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,942470 | 18/06/2025 | -0,55% | 19,65% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 274,501600 | 19/06/2025 | -14,09% | 19,64% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,920000 | 19/06/2025 | 20,83% | 19,64% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,890399 | 19/06/2025 | 20,91% | 19,64% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,314863 | 19/06/2025 | -6,61% | 19,64% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 137,600000 | 19/06/2025 | 1,04% | 19,64% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 109,060000 | 18/06/2025 | 2,70% | 19,64% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,304841 | 18/06/2025 | 6,77% | 19,64% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,345356 | 19/06/2025 | 2,11% | 19,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 19,64% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,636596 | 19/06/2025 | 0,26% | 19,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,632834 | 18/06/2025 | -10,00% | 19,63% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,134000 | 19/06/2025 | 11,06% | 19,63% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,323000 | 18/06/2025 | -2,91% | 19,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,935093 | 19/06/2025 | -4,86% | 19,62% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,719986 | 19/06/2025 | -4,72% | 19,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,180000 | 18/06/2025 | 2,59% | 19,62% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,690700 | 18/06/2025 | 0,05% | 19,62% | *** |
