| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.251,896879 | 25/06/2025 | -7,78% | 10,65% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,630931 | 26/06/2025 | 1,18% | 10,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,055579 | 26/06/2025 | -0,38% | 10,65% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,358400 | 26/06/2025 | 2,56% | 10,65% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 113,670000 | 26/06/2025 | 12,11% | 10,65% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,240000 | 26/06/2025 | -4,42% | 10,65% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,989481 | 25/06/2025 | -7,98% | 10,64% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 128,986526 | 26/06/2025 | 0,12% | 10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 193,527148 | 26/06/2025 | -8,75% | 10,64% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.359,510000 | 26/06/2025 | 1,67% | 10,64% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,920000 | 26/06/2025 | -1,69% | 10,64% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,010000 | 26/06/2025 | -1,25% | 10,64% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,275337 | 26/06/2025 | 1,49% | 10,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,233348 | 26/06/2025 | -3,70% | 10,64% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 126,284618 | 25/06/2025 | -6,11% | 10,64% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.597,980000 | 26/06/2025 | 1,68% | 10,64% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.575,470000 | 25/06/2025 | 2,06% | 10,64% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,246341 | 25/06/2025 | -5,34% | 10,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 225,943704 | 26/06/2025 | 2,48% | 10,63% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,540000 | 25/06/2025 | 4,27% | 10,63% | ** |
