| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,399113 | 18/06/2025 | 7,59% | 15,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.186.133,999575 | 17/06/2025 | 1,71% | 15,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 192,310000 | 18/06/2025 | 2,25% | 15,52% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,733750 | 18/06/2025 | 1,83% | 15,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 18/06/2025 | -6,18% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,070000 | 18/06/2025 | 1,69% | 15,52% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,520000 | 18/06/2025 | -10,79% | 15,52% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,521376 | 18/06/2025 | -4,99% | 15,52% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 18/06/2025 | 2,38% | 15,52% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,984000 | 18/06/2025 | 0,40% | 15,52% | *** |
