| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,950000 | 27/06/2025 | 2,94% | 15,52% | *** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,059467 | 27/06/2025 | -8,36% | 15,51% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,044597 | 26/06/2025 | 2,55% | 15,51% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,354555 | 27/06/2025 | 0,20% | 15,51% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,896018 | 27/06/2025 | -5,21% | 15,51% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,464457 | 27/06/2025 | 3,02% | 15,51% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,644700 | 26/06/2025 | 6,42% | 15,51% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,062800 | 26/06/2025 | -0,99% | 15,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,926606 | 27/06/2025 | -2,56% | 15,51% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,460000 | 26/06/2025 | 1,90% | 15,51% | *** |
