| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 129,415400 | 18/06/2025 | 0,53% | 18,79% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,110000 | 18/06/2025 | 1,86% | 18,79% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.369,855753 | 18/06/2025 | -4,31% | 18,79% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 32,977059 | 18/06/2025 | -13,68% | 18,79% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,500000 | 19/06/2025 | -4,46% | 18,78% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 353,370000 | 18/06/2025 | -14,74% | 18,78% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.196,750000 | 18/06/2025 | 3,52% | 18,78% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.213,640000 | 18/06/2025 | 2,34% | 18,78% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.654,794997 | 13/06/2025 | -7,81% | 18,78% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,113048 | 18/06/2025 | 7,94% | 18,77% | ** |
