| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.502,420000 | 13/06/2025 | 1,39% | 24,15% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,490928 | 16/06/2025 | 4,19% | 24,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 214,410000 | 17/06/2025 | 10,99% | 24,14% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,062900 | 17/06/2025 | 3,86% | 24,14% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,774667 | 16/06/2025 | -2,92% | 24,14% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,858814 | 17/06/2025 | 5,51% | 24,14% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,200000 | 16/06/2025 | 4,73% | 24,14% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,960000 | 17/06/2025 | 2,27% | 24,14% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,640000 | 17/06/2025 | 2,75% | 24,13% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,054400 | 16/06/2025 | 2,40% | 24,12% | **** |
