| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,039625 | 18/06/2025 | -2,28% | 10,35% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,627100 | 19/06/2025 | 2,10% | 10,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 379,365900 | 18/06/2025 | -17,70% | 10,35% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,332234 | 18/06/2025 | 0,80% | 10,35% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 205,917623 | 18/06/2025 | -8,63% | 10,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,430000 | 19/06/2025 | 0,67% | 10,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 136,570000 | 19/06/2025 | 3,97% | 10,34% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,300000 | 18/06/2025 | 2,08% | 10,34% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,154700 | 18/06/2025 | 4,55% | 10,34% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,896800 | 18/06/2025 | 1,47% | 10,34% | **** |
