| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,076898 | 19/06/2025 | -0,54% | 17,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 117,957184 | 19/06/2025 | 0,60% | 17,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 18,940000 | 19/06/2025 | 2,49% | 17,79% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,980000 | 20/06/2025 | -7,48% | 17,78% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,716400 | 20/06/2025 | -9,62% | 17,78% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 267,806151 | 19/06/2025 | -6,77% | 17,78% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,055580 | 20/06/2025 | -6,35% | 17,78% | ***** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 100,440000 | 20/06/2025 | -1,87% | 17,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 39,010000 | 20/06/2025 | -10,69% | 17,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 129,570000 | 20/06/2025 | 2,26% | 17,78% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,570000 | 20/06/2025 | 5,41% | 17,78% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,818000 | 19/06/2025 | -4,24% | 17,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 146,175292 | 19/06/2025 | -7,35% | 17,77% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 224,510000 | 19/06/2025 | 5,43% | 17,77% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 168,760000 | 18/06/2025 | 2,63% | 17,77% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,570000 | 20/06/2025 | 2,22% | 17,77% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 268,111159 | 20/06/2025 | -15,22% | 17,77% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 814,250977 | 20/06/2025 | -15,21% | 17,77% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,838000 | 19/06/2025 | 2,93% | 17,77% | **** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,485919 | 19/06/2025 | -2,65% | 17,77% | **** |
