| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,523726 | 26/06/2025 | 1,25% | 21,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,049166 | 26/06/2025 | 1,59% | 21,74% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,114198 | 25/06/2025 | 0,54% | 21,73% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,351005 | 26/06/2025 | -5,85% | 21,72% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,659256 | 26/06/2025 | 1,16% | 21,71% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,146644 | 26/06/2025 | -6,42% | 21,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,915243 | 26/06/2025 | -0,14% | 21,71% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.940,412140 | 25/06/2025 | -6,55% | 21,67% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 149,570000 | 26/06/2025 | 0,59% | 21,66% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,461821 | 26/06/2025 | -7,82% | 21,65% | ***** |
