| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 457,080000 | 16/06/2025 | 6,77% | 23,92% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 214,718401 | 13/06/2025 | 1,06% | 23,92% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,104200 | 15/06/2025 | 2,13% | 23,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,552539 | 16/06/2025 | 7,43% | 23,91% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,940000 | 16/06/2025 | 2,20% | 23,91% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,041818 | 16/06/2025 | -7,71% | 23,91% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,320000 | 16/06/2025 | 3,30% | 23,91% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,521190 | 12/06/2025 | -3,11% | 23,91% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 131,922399 | 13/06/2025 | 1,41% | 23,91% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,596738 | 16/06/2025 | 0,72% | 23,91% | **** |
