| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,275773 | 01/08/2025 | 3,12% | 18,41% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,552100 | 01/08/2025 | 2,86% | 18,41% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,801122 | 01/08/2025 | 3,53% | 18,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,007271 | 01/08/2025 | 2,48% | 18,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,219900 | 01/08/2025 | 8,10% | 18,41% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,670000 | 01/08/2025 | 4,26% | 18,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,300000 | 01/08/2025 | 17,52% | 18,40% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 299,680000 | 01/08/2025 | 0,27% | 18,40% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA VALOR | 22,944055 | 01/08/2025 | -9,68% | 18,40% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,082285 | 31/07/2025 | 5,07% | 18,39% | **** |
