| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,244800 | 17/06/2025 | -1,42% | 17,98% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,270855 | 18/06/2025 | -3,03% | 17,98% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,434396 | 19/06/2025 | -10,17% | 17,98% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 223,030000 | 18/06/2025 | 2,18% | 17,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 144,921833 | 18/06/2025 | -1,95% | 17,97% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,411100 | 18/06/2025 | 1,91% | 17,97% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.361,513730 | 18/06/2025 | -2,26% | 17,97% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,618400 | 19/06/2025 | -11,02% | 17,96% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,400000 | 19/06/2025 | 1,96% | 17,96% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,530851 | 19/06/2025 | 2,06% | 17,96% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,619010 | 19/06/2025 | -5,90% | 17,96% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,111828 | 19/06/2025 | -0,87% | 17,96% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,951560 | 19/06/2025 | -0,86% | 17,96% | * |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,139310 | 19/06/2025 | -6,63% | 17,96% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 362,737411 | 19/06/2025 | -6,85% | 17,95% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,732270 | 19/06/2025 | -11,17% | 17,95% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,107100 | 18/06/2025 | 1,26% | 17,95% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.876,530000 | 19/06/2025 | 3,64% | 17,95% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,000000 | 18/06/2025 | 2,02% | 17,95% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 117,765700 | 18/06/2025 | 5,27% | 17,95% | ** |
