| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,520735 | 26/06/2025 | 0,12% | 15,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 168,721676 | 26/06/2025 | -7,78% | 15,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,470300 | 26/06/2025 | -1,20% | 15,68% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 186,520000 | 26/06/2025 | -5,20% | 15,68% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,916782 | 25/06/2025 | 0,53% | 15,68% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,427800 | 25/06/2025 | 1,27% | 15,68% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 114,865819 | 26/06/2025 | 1,76% | 15,68% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,180000 | 26/06/2025 | 8,94% | 15,67% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,680000 | 26/06/2025 | 0,38% | 15,67% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,324645 | 25/06/2025 | 11,10% | 15,67% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,588895 | 25/06/2025 | -7,33% | 15,67% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 26/06/2025 | 6,12% | 15,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 189,740000 | 26/06/2025 | 1,00% | 15,67% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 36,726000 | 26/06/2025 | 9,83% | 15,67% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 138,420000 | 25/06/2025 | 2,60% | 15,67% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,986967 | 25/06/2025 | 2,08% | 15,67% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 131,978356 | 26/06/2025 | 5,02% | 15,67% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,080000 | 26/06/2025 | 1,38% | 15,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,300000 | 26/06/2025 | -0,04% | 15,66% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,960000 | 26/06/2025 | 3,10% | 15,66% | ** |
