| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.236,460000 | 26/06/2025 | 2,03% | 15,39% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,876422 | 27/06/2025 | -0,86% | 15,39% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 141,558442 | 27/06/2025 | 2,46% | 15,39% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,252563 | 27/06/2025 | -0,17% | 15,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,691046 | 27/06/2025 | -7,24% | 15,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,279410 | 27/06/2025 | 0,04% | 15,38% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,139400 | 27/06/2025 | -3,39% | 15,38% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,654547 | 26/06/2025 | 10,11% | 15,38% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,881200 | 27/06/2025 | 1,59% | 15,38% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,396998 | 27/06/2025 | 0,11% | 15,38% | *** |
