| PICTET - PREMIUM BRANDS R USD | CONSUMO | 228,310899 | 20/06/2025 | -11,65% | 18,33% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,946880 | 18/06/2025 | 1,85% | 18,33% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 222,475033 | 20/06/2025 | -4,56% | 18,33% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,383400 | 23/06/2025 | 5,70% | 18,33% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,184798 | 23/06/2025 | -6,25% | 18,32% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,982915 | 23/06/2025 | 0,35% | 18,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,348132 | 20/06/2025 | -10,38% | 18,32% | ** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 20/06/2025 | · | 18,32% | ND |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,110000 | 20/06/2025 | 2,69% | 18,32% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,782427 | 23/06/2025 | -1,72% | 18,32% | *** |
