| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,340000 | 12/06/2025 | -6,99% | 20,24% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,509202 | 11/06/2025 | 3,40% | 20,24% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 347,330000 | 12/06/2025 | -3,47% | 20,24% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.238,597550 | 12/06/2025 | -12,93% | 20,24% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,847335 | 12/06/2025 | -7,17% | 20,24% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,290600 | 11/06/2025 | 3,27% | 20,23% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,207894 | 12/06/2025 | 0,78% | 20,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 128,667733 | 12/06/2025 | 4,98% | 20,23% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,937210 | 11/06/2025 | 2,39% | 20,23% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 114,040000 | 12/06/2025 | 3,01% | 20,22% | **** |
