| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,679200 | 25/06/2025 | 1,76% | 11,91% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,410400 | 25/06/2025 | 1,76% | 4,88% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,182700 | 26/06/2025 | 1,76% | 30,31% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,497708 | 26/06/2025 | 1,76% | 16,45% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,472300 | 25/06/2025 | 1,76% | 12,23% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,773100 | 25/06/2025 | 1,76% | 7,86% | * |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,013200 | 26/06/2025 | 1,76% | 14,31% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,410000 | 25/06/2025 | 1,76% | 13,30% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,499359 | 26/06/2025 | 1,76% | 9,35% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,850000 | 26/06/2025 | 1,76% | 15,13% | * |
