| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,316597 | 23/06/2025 | -3,23% | 18,82% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 232,460000 | 20/06/2025 | -6,42% | 18,82% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 185,450000 | 23/06/2025 | 5,11% | 18,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,435922 | 24/06/2025 | 1,14% | 18,82% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,022691 | 24/06/2025 | 0,96% | 18,82% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,166280 | 20/06/2025 | 2,10% | 18,82% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.030,093909 | 24/06/2025 | -6,65% | 18,82% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 165,100000 | 24/06/2025 | 11,87% | 18,82% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 324,958749 | 20/06/2025 | -16,30% | 18,82% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,547300 | 20/06/2025 | 1,95% | 18,81% | ** |
