| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.231,430000 | 26/06/2025 | -1,12% | 26,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 478,310000 | 01/07/2025 | 2,16% | 26,41% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,350000 | 01/07/2025 | 2,15% | 26,41% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,190400 | 01/07/2025 | 2,58% | 26,41% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 99,120000 | 01/07/2025 | 3,86% | 26,41% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,120000 | 30/06/2025 | 2,64% | 26,41% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,344570 | 01/07/2025 | 0,96% | 26,41% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,809314 | 01/07/2025 | -1,40% | 26,41% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,993136 | 01/07/2025 | 12,83% | 26,41% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,590000 | 01/07/2025 | 2,90% | 26,40% | *** |
