| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.482,273366 | 04/06/2025 | -6,16% | 15,23% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 409,560000 | 05/06/2025 | 12,82% | 15,23% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.324,530000 | 04/06/2025 | -2,09% | 15,23% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,690000 | 04/06/2025 | 4,38% | 15,23% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.765,114622 | 05/06/2025 | 0,50% | 15,23% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 182,861911 | 04/06/2025 | -4,86% | 15,23% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 598,360000 | 05/06/2025 | -2,98% | 15,23% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,080714 | 05/06/2025 | -19,50% | 15,23% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,076853 | 05/06/2025 | 7,34% | 15,22% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,778300 | 05/06/2025 | -0,83% | 15,22% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,781634 | 05/06/2025 | 4,85% | 15,22% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,400245 | 05/06/2025 | -1,65% | 15,21% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,902565 | 05/06/2025 | -8,04% | 15,21% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,803658 | 05/06/2025 | 0,42% | 15,21% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,793681 | 05/06/2025 | 0,42% | 15,21% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,911845 | 05/06/2025 | -3,56% | 15,21% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,041000 | 05/06/2025 | 2,06% | 15,21% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 23,813770 | 05/06/2025 | -4,49% | 15,21% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,011947 | 04/06/2025 | 1,34% | 15,21% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 375,917110 | 04/06/2025 | -0,38% | 15,21% | ***** |
