| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,264860 | 23/06/2025 | -4,88% | 27,03% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,637552 | 23/06/2025 | -8,69% | 27,02% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,214958 | 23/06/2025 | -16,95% | 27,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,428522 | 23/06/2025 | -2,63% | 26,99% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,720000 | 23/06/2025 | -13,06% | 26,95% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,660000 | 20/06/2025 | 1,71% | 26,94% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,778545 | 20/06/2025 | 0,54% | 26,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 251,577755 | 23/06/2025 | -6,55% | 26,85% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,329510 | 18/06/2025 | -5,10% | 26,85% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,047768 | 23/06/2025 | -5,33% | 26,80% | ***** |
