| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,210000 | 03/07/2025 | 2,02% | 27,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,563062 | 03/07/2025 | 4,07% | 27,27% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,276000 | 02/07/2025 | 1,87% | 27,27% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,612455 | 04/07/2025 | 7,10% | 27,27% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,880000 | 04/07/2025 | -10,08% | 27,26% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,038947 | 04/07/2025 | 8,14% | 27,26% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 03/07/2025 | 9,58% | 27,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,162870 | 03/07/2025 | 12,46% | 27,26% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,010000 | 03/07/2025 | 17,01% | 27,26% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,117362 | 04/07/2025 | -0,95% | 27,25% | *** |
