| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,380542 | 12/06/2025 | -6,08% | 17,96% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,082016 | 12/06/2025 | -0,05% | 17,96% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,079700 | 11/06/2025 | -5,63% | 17,96% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,650000 | 11/06/2025 | -6,13% | 17,96% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,393307 | 12/06/2025 | 2,25% | 17,96% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.247,274452 | 12/06/2025 | -6,71% | 17,96% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,570000 | 12/06/2025 | 2,15% | 17,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,160000 | 12/06/2025 | 0,57% | 17,95% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.465,319689 | 11/06/2025 | -6,12% | 17,95% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 229,280000 | 11/06/2025 | 14,95% | 17,95% | * |
