| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 208,164852 | 16/06/2025 | -5,12% | 9,92% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,206324 | 16/06/2025 | 0,64% | 9,92% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,822000 | 16/06/2025 | 1,30% | 9,92% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 182,250000 | 13/06/2025 | -2,91% | 9,92% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.189,854147 | 16/06/2025 | 0,31% | 9,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,342837 | 16/06/2025 | -7,03% | 9,91% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,503370 | 16/06/2025 | -6,69% | 9,91% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,182000 | 16/06/2025 | 1,20% | 9,91% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,339036 | 16/06/2025 | -16,27% | 9,91% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,980000 | 16/06/2025 | 1,33% | 9,91% | ** |
