| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,520000 | 20/06/2025 | 10,10% | 18,80% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,610000 | 23/06/2025 | 2,18% | 18,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,945432 | 23/06/2025 | -4,29% | 18,80% | ***** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 111,460000 | 20/06/2025 | -8,33% | 18,79% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,446768 | 19/06/2025 | -6,67% | 18,79% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,773900 | 20/06/2025 | 12,96% | 18,79% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,603200 | 19/06/2025 | -0,88% | 18,79% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,370000 | 20/06/2025 | -6,77% | 18,78% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,337900 | 22/06/2025 | 1,86% | 18,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,770997 | 20/06/2025 | -1,86% | 18,78% | ***** |
