| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,034675 | 19/06/2025 | -7,42% | 18,82% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,556200 | 17/06/2025 | -0,77% | 18,82% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,100000 | 18/06/2025 | 4,33% | 18,82% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 168,896165 | 18/06/2025 | -1,43% | 18,82% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,336114 | 18/06/2025 | -13,69% | 18,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,510000 | 19/06/2025 | 5,35% | 18,82% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,440000 | 18/06/2025 | 1,57% | 18,82% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 123,499700 | 19/06/2025 | 2,69% | 18,82% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,850000 | 18/06/2025 | 1,87% | 18,81% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,810000 | 18/06/2025 | -7,03% | 18,81% | **** |
