| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,138000 | 13/06/2025 | 2,47% | 22,27% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,560000 | 13/06/2025 | 2,04% | 22,27% | ***** |
| PICTET - WATER I EUR | UTILITIES | 625,390000 | 13/06/2025 | -3,03% | 22,27% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 114,597550 | 13/06/2025 | 10,57% | 22,27% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,390000 | 13/06/2025 | -2,54% | 22,27% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 312,491313 | 13/06/2025 | -2,45% | 22,26% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,371100 | 13/06/2025 | -13,07% | 22,26% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,010151 | 13/06/2025 | 1,22% | 22,26% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,690757 | 13/06/2025 | -14,51% | 22,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 111,828187 | 13/06/2025 | 1,94% | 22,26% | *** |
