| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 157,060000 | 20/06/2025 | 4,49% | 17,43% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 325,080000 | 20/06/2025 | 0,60% | 17,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,373223 | 24/06/2025 | 0,45% | 17,42% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,282674 | 24/06/2025 | -1,17% | 17,42% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,450000 | 24/06/2025 | 1,39% | 17,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,310000 | 24/06/2025 | 1,39% | 17,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,800261 | 20/06/2025 | 2,57% | 17,41% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,180000 | 20/06/2025 | 1,78% | 17,41% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,629330 | 20/06/2025 | -2,19% | 17,41% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 316,100000 | 24/06/2025 | 2,25% | 17,41% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,556733 | 24/06/2025 | 6,25% | 17,41% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,501400 | 24/06/2025 | -6,75% | 17,41% | **** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,478074 | 23/06/2025 | -2,65% | 17,41% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,771000 | 24/06/2025 | -1,01% | 17,41% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,640460 | 24/06/2025 | 0,49% | 17,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 170,095632 | 24/06/2025 | -7,46% | 17,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,278410 | 24/06/2025 | -0,74% | 17,40% | ***** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.360,000000 | 24/06/2025 | -3,87% | 17,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,322700 | 24/06/2025 | -11,97% | 17,39% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,465132 | 23/06/2025 | -6,76% | 17,39% | ***** |
