| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 115,870000 | 04/06/2025 | 1,87% | 18,32% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,352972 | 05/06/2025 | -5,51% | 18,32% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 112,303874 | 29/05/2025 | -5,18% | 18,32% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,257200 | 05/06/2025 | 2,08% | 18,32% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,793914 | 05/06/2025 | 1,27% | 18,32% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 395,596603 | 05/06/2025 | -6,85% | 18,32% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,120000 | 05/06/2025 | 1,26% | 18,32% | **** |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 97,202637 | 05/06/2025 | 6,67% | 18,32% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,962357 | 05/06/2025 | -9,37% | 18,31% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,643887 | 05/06/2025 | 7,07% | 18,31% | ** |
