| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,197896 | 30/06/2025 | 3,41% | -98,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,118527 | 30/06/2025 | 3,41% | -98,97% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,045600 | 02/07/2025 | 3,41% | 4,13% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,500000 | 02/07/2025 | 3,41% | 27,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,830000 | 02/07/2025 | 3,40% | 0,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 108,620000 | 02/07/2025 | 3,40% | 24,91% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,365500 | 02/07/2025 | 3,40% | 23,35% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,078700 | 02/07/2025 | 3,40% | 14,86% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,117822 | 02/07/2025 | 3,40% | -25,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,120000 | 02/07/2025 | 3,40% | 78,29% | ***** |
