| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,810000 | 26/06/2025 | 0,61% | 6,81% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,540000 | 26/06/2025 | 1,44% | 6,81% | ***** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,742700 | 26/06/2025 | 1,88% | 6,81% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,996837 | 26/06/2025 | -9,15% | 6,81% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,895661 | 26/06/2025 | 13,23% | 6,81% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,214175 | 25/06/2025 | -3,28% | 6,81% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,613083 | 26/06/2025 | -7,49% | 6,80% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,550000 | 26/06/2025 | -7,42% | 6,80% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 166,700000 | 26/06/2025 | -0,47% | 6,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,460000 | 26/06/2025 | 1,78% | 6,80% | ** |
