| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,258230 | 26/06/2025 | -7,31% | 22,51% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,740000 | 20/06/2025 | 1,03% | 22,50% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,740000 | 26/06/2025 | 6,09% | 22,45% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,557931 | 26/06/2025 | -7,72% | 22,43% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.379,115479 | 25/06/2025 | 2,34% | 22,40% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,254981 | 26/06/2025 | -19,61% | 22,39% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,790000 | 26/06/2025 | 8,53% | 22,36% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,130542 | 25/06/2025 | 2,68% | 22,35% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 20,619752 | 26/06/2025 | -3,65% | 22,28% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.288,634506 | 25/06/2025 | -5,34% | 22,25% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,260000 | 26/06/2025 | 1,25% | 22,25% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,656700 | 26/06/2025 | 2,24% | 22,25% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,182020 | 25/06/2025 | 0,13% | 22,23% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,358218 | 25/06/2025 | 3,59% | 22,21% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,925300 | 26/06/2025 | -12,31% | 22,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,263788 | 26/06/2025 | -8,59% | 22,18% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,184428 | 25/06/2025 | -6,57% | 22,15% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,502400 | 26/06/2025 | 2,58% | 22,14% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,688756 | 26/06/2025 | 1,66% | 22,10% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,678969 | 26/06/2025 | -0,64% | 22,08% | ***** |
