| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,380300 | 19/06/2025 | -5,92% | 28,86% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,824800 | 19/06/2025 | -5,94% | 28,64% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,244410 | 17/06/2025 | -0,94% | 4,77% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,408980 | 17/06/2025 | 0,38% | -2,10% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,470000 | 19/06/2025 | -0,92% | 2,91% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,640000 | 19/06/2025 | -7,03% | 31,09% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,756737 | 19/06/2025 | 4,83% | 19,31% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,852941 | 19/06/2025 | 4,98% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,100000 | 19/06/2025 | 0,93% | 3,51% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,875706 | 19/06/2025 | 0,06% | 10,26% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,400000 | 19/06/2025 | 0,93% | 9,07% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,769091 | 19/06/2025 | 0,25% | 11,69% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,380000 | 19/06/2025 | 1,14% | 10,56% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,010000 | 19/06/2025 | 0,72% | 7,60% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,900000 | 19/06/2025 | 1,15% | 10,59% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,264352 | 19/06/2025 | 2,72% | 4,93% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,420000 | 19/06/2025 | 3,50% | -2,35% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 100,470465 | 19/06/2025 | -5,43% | 1,44% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 111,247204 | 19/06/2025 | 2,72% | 23,60% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,090000 | 19/06/2025 | 3,51% | 21,93% | *** |
