| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,170840 | 18/06/2025 | 2,12% | 15,50% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,760000 | 17/06/2025 | 2,26% | 15,50% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,295099 | 18/06/2025 | -6,99% | 15,50% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,690650 | 18/06/2025 | -7,60% | 15,50% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,060000 | 17/06/2025 | 10,74% | 15,50% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 18/06/2025 | 2,48% | 15,50% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,503650 | 18/06/2025 | 1,15% | 15,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,059100 | 18/06/2025 | 8,72% | 15,49% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,722500 | 16/06/2025 | 0,43% | 15,49% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 213,970000 | 18/06/2025 | 4,19% | 15,49% | ** |
