| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,505002 | 26/06/2025 | -8,30% | 13,79% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,277897 | 26/06/2025 | -0,72% | 13,79% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,814200 | 26/06/2025 | 1,59% | 13,78% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,660000 | 26/06/2025 | 0,99% | 13,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,030000 | 25/06/2025 | 1,65% | 13,78% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,812000 | 26/06/2025 | -7,05% | 13,78% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,060028 | 26/06/2025 | 9,69% | 13,78% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 68,858487 | 26/06/2025 | -14,10% | 13,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,230000 | 26/06/2025 | 2,00% | 13,77% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,358460 | 26/06/2025 | 1,02% | 13,77% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,583155 | 26/06/2025 | -7,83% | 13,77% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,794784 | 26/06/2025 | -7,32% | 13,77% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,994570 | 26/06/2025 | -4,05% | 13,77% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,860000 | 25/06/2025 | 1,82% | 13,77% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 96,343099 | 26/06/2025 | -6,30% | 13,77% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,911073 | 26/06/2025 | 2,96% | 13,76% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 135,410000 | 26/06/2025 | -0,77% | 13,76% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 191,962377 | 26/06/2025 | -8,73% | 13,76% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 34,938008 | 26/06/2025 | -14,20% | 13,76% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,285517 | 24/06/2025 | 2,34% | 13,76% | **** |
