| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,476235 | 02/07/2025 | 0,99% | 15,62% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 35,195400 | 02/07/2025 | 12,45% | 15,62% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,330000 | 02/07/2025 | 2,31% | 15,62% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,964696 | 02/07/2025 | 3,35% | 15,61% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.259,713394 | 02/07/2025 | -2,65% | 15,61% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,813980 | 30/06/2025 | 0,31% | 15,61% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.006,250000 | 01/07/2025 | 5,06% | 15,61% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,768518 | 01/07/2025 | -9,81% | 15,61% | * |
| PICTET - WATER R USD | UTILITIES | 433,943003 | 02/07/2025 | -3,86% | 15,61% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,485183 | 02/07/2025 | 0,06% | 15,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 191,237100 | 02/07/2025 | 1,88% | 15,61% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,201531 | 02/07/2025 | -4,35% | 15,61% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,270096 | 02/07/2025 | 5,12% | 15,60% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,314000 | 02/07/2025 | -2,52% | 15,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 111,693462 | 02/07/2025 | 2,25% | 15,60% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.022,870000 | 01/07/2025 | 2,33% | 15,60% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,413945 | 02/07/2025 | 0,28% | 15,60% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 151,978493 | 01/07/2025 | -8,18% | 15,59% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,943637 | 02/07/2025 | 2,10% | 15,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,064309 | 02/07/2025 | 1,40% | 15,59% | **** |
