| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,380730 | 18/06/2025 | 4,62% | 19,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 157,386166 | 18/06/2025 | -2,56% | 19,57% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,530000 | 19/06/2025 | 3,87% | 19,56% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,003278 | 19/06/2025 | -0,82% | 19,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,130000 | 18/06/2025 | 4,11% | 19,56% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,419000 | 18/06/2025 | 2,13% | 19,56% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,269641 | 19/06/2025 | -0,14% | 19,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 202,010000 | 18/06/2025 | -7,87% | 19,55% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,650000 | 19/06/2025 | -11,45% | 19,55% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 275,518383 | 19/06/2025 | -6,10% | 19,55% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,048900 | 19/06/2025 | 2,22% | 19,55% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,722300 | 19/06/2025 | 2,22% | 19,55% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,719832 | 18/06/2025 | -2,77% | 19,55% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 115,904703 | 19/06/2025 | 2,23% | 19,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,610706 | 18/06/2025 | 2,72% | 19,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 128,865200 | 19/06/2025 | 2,36% | 19,54% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,731000 | 19/06/2025 | 0,87% | 19,54% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.227,991067 | 18/06/2025 | 3,28% | 19,54% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.561,330000 | 18/06/2025 | 0,83% | 19,54% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,559000 | 18/06/2025 | 2,16% | 19,54% | **** |
