| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,479789 | 26/06/2025 | 1,93% | 15,88% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,347157 | 26/06/2025 | -6,83% | 15,87% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,920000 | 25/06/2025 | 2,60% | 15,87% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 183,950406 | 26/06/2025 | -6,10% | 15,87% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,974006 | 26/06/2025 | -6,91% | 15,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,606670 | 26/06/2025 | -4,55% | 15,86% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.136,118000 | 25/06/2025 | 2,00% | 15,86% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,681915 | 26/06/2025 | -7,43% | 15,82% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,256854 | 26/06/2025 | 1,78% | 15,81% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,237281 | 26/06/2025 | -6,16% | 15,78% | ***** |
