| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,998824 | 13/06/2025 | -0,36% | 18,70% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,760000 | 13/06/2025 | 1,45% | 18,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,676164 | 13/06/2025 | -9,21% | 18,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.944,750000 | 13/06/2025 | 4,21% | 18,70% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,793700 | 13/06/2025 | -16,99% | 18,69% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 270,560000 | 13/06/2025 | -11,30% | 18,69% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,009729 | 13/06/2025 | -1,17% | 18,69% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.128,443210 | 13/06/2025 | 1,22% | 18,69% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 517,960000 | 13/06/2025 | -10,92% | 18,69% | * |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.584,380000 | 12/06/2025 | 2,85% | 18,69% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,310000 | 12/06/2025 | 2,85% | 18,69% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 264,170000 | 13/06/2025 | 6,02% | 18,69% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,085000 | 12/06/2025 | 2,94% | 18,69% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,500000 | 13/06/2025 | 2,20% | 18,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,820000 | 13/06/2025 | -2,50% | 18,68% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,780000 | 13/06/2025 | 3,74% | 18,68% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 411,787700 | 13/06/2025 | -6,91% | 18,68% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,120000 | 13/06/2025 | -0,36% | 18,68% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,366574 | 13/06/2025 | -9,91% | 18,68% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,819455 | 12/06/2025 | 0,32% | 18,68% | *** |
