| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,482343 | 26/06/2025 | -6,08% | 23,74% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,162700 | 26/06/2025 | 2,44% | 23,74% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.401,242698 | 20/06/2025 | 0,17% | 23,73% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,770000 | 26/06/2025 | -7,79% | 23,70% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,670000 | 26/06/2025 | 5,50% | 23,67% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,692443 | 26/06/2025 | 1,35% | 23,67% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,819581 | 26/06/2025 | -10,82% | 23,65% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,600000 | 26/06/2025 | -13,88% | 23,65% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,928670 | 26/06/2025 | 0,93% | 23,65% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,070000 | 25/06/2025 | 1,66% | 23,61% | ***** |
| 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% | ***** |
