| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,561409 | 13/06/2025 | -6,08% | 13,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 103,893073 | 12/06/2025 | 11,66% | 13,87% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,230800 | 11/06/2025 | 2,88% | 13,86% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,866128 | 12/06/2025 | -0,96% | 13,86% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,112673 | 12/06/2025 | -0,96% | 13,86% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,820000 | 11/06/2025 | 1,44% | 13,86% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 128,492530 | 13/06/2025 | -6,09% | 13,86% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 106,725363 | 12/06/2025 | -2,96% | 13,86% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,504600 | 12/06/2025 | 2,19% | 13,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.812,178596 | 13/06/2025 | 1,38% | 13,85% | **** |
