| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,500000 | 19/06/2025 | 1,13% | 19,02% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,938956 | 18/06/2025 | 0,98% | 19,02% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,380000 | 18/06/2025 | 0,38% | 19,02% | * |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,733912 | 18/06/2025 | 1,66% | 19,02% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,484753 | 19/06/2025 | -8,08% | 19,01% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,269600 | 18/06/2025 | 0,85% | 19,01% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 155,564713 | 19/06/2025 | -3,44% | 19,01% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,300433 | 19/06/2025 | -3,29% | 19,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 120,392157 | 19/06/2025 | 6,41% | 19,00% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,520000 | 19/06/2025 | -4,45% | 19,00% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,643500 | 18/06/2025 | 1,28% | 19,00% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.146,740000 | 18/06/2025 | 1,60% | 19,00% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 117,834734 | 18/06/2025 | 0,87% | 19,00% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 407,049526 | 19/06/2025 | -6,32% | 19,00% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 249,364477 | 19/06/2025 | -6,31% | 19,00% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 90,360000 | 18/06/2025 | 2,45% | 18,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 916,458116 | 18/06/2025 | 2,60% | 18,99% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,604449 | 18/06/2025 | -6,55% | 18,98% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 258,860000 | 18/06/2025 | 2,31% | 18,98% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.124,950000 | 18/06/2025 | -3,57% | 18,98% | *** |
| PICTET - SMARTCITY R EUR | TMT | 194,870000 | 18/06/2025 | -4,64% | 18,98% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,241766 | 18/06/2025 | 0,55% | 18,98% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,807921 | 19/06/2025 | 4,64% | 18,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,800906 | 19/06/2025 | -2,20% | 18,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,306316 | 19/06/2025 | 1,75% | 18,97% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 90,793111 | 17/06/2025 | 2,11% | 18,97% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,372800 | 18/06/2025 | -4,27% | 18,97% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,186000 | 19/06/2025 | 2,20% | 18,97% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,841784 | 19/06/2025 | -5,97% | 18,97% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,570000 | 18/06/2025 | -14,08% | 18,96% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.710,110000 | 19/06/2025 | -2,21% | 18,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,660000 | 19/06/2025 | 0,53% | 18,96% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,450000 | 19/06/2025 | -6,41% | 18,96% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.969,770000 | 18/06/2025 | -6,82% | 18,96% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,990000 | 18/06/2025 | 5,22% | 18,96% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 34,690000 | 19/06/2025 | -2,03% | 18,96% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,445000 | 18/06/2025 | -0,37% | 18,95% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 177,680000 | 18/06/2025 | -3,60% | 18,95% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,052398 | 18/06/2025 | 26,12% | 18,95% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 126,910000 | 18/06/2025 | 1,64% | 18,95% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,658000 | 18/06/2025 | 2,00% | 18,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,147800 | 19/06/2025 | 2,04% | 18,95% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,396662 | 19/06/2025 | 1,05% | 18,95% | ** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 18,95% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,222500 | 18/06/2025 | 2,57% | 18,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 169,073700 | 18/06/2025 | -7,51% | 18,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,647151 | 19/06/2025 | 0,61% | 18,94% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,439101 | 19/06/2025 | -6,37% | 18,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,820000 | 18/06/2025 | -1,72% | 18,94% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 746,400000 | 18/06/2025 | 6,04% | 18,94% | **** |
