| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,345356 | 19/06/2025 | 2,11% | 19,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 19,64% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,636596 | 19/06/2025 | 0,26% | 19,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,632834 | 18/06/2025 | -10,00% | 19,63% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,134000 | 19/06/2025 | 11,06% | 19,63% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,323000 | 18/06/2025 | -2,91% | 19,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,935093 | 19/06/2025 | -4,86% | 19,62% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,719986 | 19/06/2025 | -4,72% | 19,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,180000 | 18/06/2025 | 2,59% | 19,62% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,690700 | 18/06/2025 | 0,05% | 19,62% | *** |
