| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,225902 | 18/06/2025 | 2,68% | 23,28% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 477,370000 | 19/06/2025 | 1,96% | 23,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,000000 | 19/06/2025 | 1,95% | 23,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,766510 | 19/06/2025 | 0,56% | 23,28% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,557873 | 18/06/2025 | 0,54% | 23,28% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,490000 | 19/06/2025 | 6,71% | 23,27% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,473106 | 18/06/2025 | 3,22% | 23,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 153,676599 | 19/06/2025 | 2,45% | 23,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 198,221323 | 19/06/2025 | 11,14% | 23,26% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,178200 | 19/06/2025 | 2,40% | 23,26% | ** |
