| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,280090 | 24/06/2025 | 2,34% | 15,24% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,036500 | 25/06/2025 | 3,93% | 15,23% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,066100 | 25/06/2025 | 4,95% | 15,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,130000 | 25/06/2025 | 2,69% | 15,23% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,340000 | 25/06/2025 | 2,14% | 15,23% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.886,010000 | 24/06/2025 | 1,64% | 15,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,910000 | 25/06/2025 | -9,58% | 15,23% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.820,337790 | 25/06/2025 | -0,46% | 15,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 119,305653 | 25/06/2025 | 2,55% | 15,23% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.457,040000 | 25/06/2025 | 6,26% | 15,22% | ** |
