| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 126,837707 | 27/05/2025 | -5,69% | 8,69% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,398138 | 29/05/2025 | -5,69% | 3,34% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,993263 | 29/05/2025 | -5,69% | 10,39% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,544899 | 29/05/2025 | -5,69% | 10,40% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 91,073486 | 29/05/2025 | -5,69% | -0,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 133,408829 | 29/05/2025 | -5,69% | 14,44% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 164,562346 | 27/05/2025 | -5,69% | 51,19% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,998851 | 28/05/2025 | -5,69% | 12,17% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 294,715914 | 28/05/2025 | -5,70% | 26,93% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 363,214633 | 28/05/2025 | -5,70% | 26,93% | **** |
