| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,956220 | 05/06/2025 | 2,10% | 18,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,550000 | 05/06/2025 | 2,04% | 18,31% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,120000 | 05/06/2025 | -0,12% | 18,31% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,106044 | 04/06/2025 | 1,52% | 18,31% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,100000 | 05/06/2025 | 0,38% | 18,30% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,276460 | 05/06/2025 | -5,08% | 18,30% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 124,290000 | 05/06/2025 | 4,53% | 18,30% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 107,611033 | 04/06/2025 | -4,02% | 18,30% | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,830000 | 05/06/2025 | 6,30% | 18,29% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,008970 | 05/06/2025 | -0,97% | 18,29% | ** |
