| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,501207 | 25/06/2025 | -5,96% | 23,90% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,262560 | 24/06/2025 | 2,85% | 23,88% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,419574 | 23/06/2025 | 8,78% | 23,82% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 587,970000 | 25/06/2025 | -5,52% | 23,80% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,211376 | 24/06/2025 | 5,14% | 23,79% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,171900 | 25/06/2025 | 2,48% | 23,79% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,802552 | 25/06/2025 | -7,20% | 23,75% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.401,242698 | 20/06/2025 | 0,17% | 23,73% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,003098 | 25/06/2025 | 1,00% | 23,73% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,660000 | 25/06/2025 | 8,45% | 23,70% | ***** |
