| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,685530 | 16/07/2025 | 0,22% | 22,62% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 320,150000 | 17/07/2025 | 6,44% | 22,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,110000 | 17/07/2025 | -7,58% | 22,61% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,725994 | 16/07/2025 | -7,54% | 22,61% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,904859 | 17/07/2025 | 3,37% | 22,61% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,790000 | 17/07/2025 | 2,96% | 22,61% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,470660 | 16/07/2025 | 6,18% | 22,60% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 55,450100 | 17/07/2025 | 1,93% | 22,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 110,300000 | 16/07/2025 | 2,00% | 22,60% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 133,195100 | 17/07/2025 | 2,61% | 22,60% | **** |
