| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,650000 | 03/07/2025 | -13,53% | 23,05% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,322719 | 02/07/2025 | -1,44% | 23,05% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,070000 | 03/07/2025 | 3,12% | 23,05% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 03/07/2025 | 4,55% | 23,04% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,825900 | 03/07/2025 | -8,89% | 23,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,651053 | 03/07/2025 | 1,60% | 23,04% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 985,990000 | 03/07/2025 | 4,57% | 23,04% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,846837 | 02/07/2025 | 6,50% | 23,04% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,314609 | 03/07/2025 | 2,54% | 23,04% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,174980 | 03/07/2025 | 2,56% | 23,03% | * |
