| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 121,733091 | 13/06/2025 | 0,83% | 23,79% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.582,719893 | 13/06/2025 | -1,70% | 23,79% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 106,279110 | 12/06/2025 | -2,96% | 23,78% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,515200 | 13/06/2025 | -3,21% | 23,78% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 176,120000 | 13/06/2025 | 9,92% | 23,78% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,710000 | 13/06/2025 | 5,16% | 23,78% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,296383 | 12/06/2025 | 5,49% | 23,77% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,061360 | 12/06/2025 | 9,93% | 23,77% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,170000 | 13/06/2025 | 3,06% | 23,77% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,796200 | 13/06/2025 | 10,02% | 23,77% | *** |
