| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 368,935442 | 26/06/2025 | -7,38% | 23,60% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,177737 | 26/06/2025 | 2,51% | 23,58% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.803,326806 | 26/06/2025 | -9,86% | 23,58% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,738435 | 26/06/2025 | -5,79% | 23,57% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,192345 | 26/06/2025 | 7,69% | 23,57% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.746,703720 | 26/06/2025 | -6,93% | 23,56% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,392292 | 25/06/2025 | 9,03% | 23,55% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,200000 | 25/06/2025 | 1,91% | 23,54% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,550000 | 26/06/2025 | 0,19% | 23,51% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,469464 | 20/06/2025 | -0,03% | 23,49% | ***** |
