| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 105,600000 | 23/06/2025 | 5,22% | 19,72% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,537331 | 19/06/2025 | 0,70% | 19,72% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,512210 | 23/06/2025 | 4,43% | 19,72% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.180,021243 | 20/06/2025 | 1,23% | 19,72% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,770000 | 19/06/2025 | -0,27% | 19,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,576315 | 20/06/2025 | -10,04% | 19,71% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 187,660000 | 23/06/2025 | 2,08% | 19,71% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,230000 | 23/06/2025 | 9,93% | 19,71% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 215,012256 | 23/06/2025 | 1,34% | 19,71% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,213489 | 20/06/2025 | 0,83% | 19,71% | *** |
