| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.356,850000 | 02/07/2025 | 7,78% | 19,44% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,554615 | 02/07/2025 | 1,25% | 19,43% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,701819 | 02/07/2025 | 1,25% | 19,43% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,080000 | 02/07/2025 | 1,85% | 19,42% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,692500 | 01/07/2025 | 3,60% | 19,39% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,660329 | 03/07/2025 | -3,19% | 19,37% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,310500 | 03/07/2025 | 2,40% | 19,37% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,560000 | 03/07/2025 | 3,55% | 19,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 03/07/2025 | 2,56% | 19,33% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,268700 | 03/07/2025 | 2,39% | 19,31% | ***** |
