| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,726354 | 06/11/2025 | 3,57% | 40,46% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 356,950000 | 05/11/2025 | 3,57% | 60,00% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,261100 | 05/11/2025 | 3,57% | 28,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,586318 | 06/11/2025 | 3,57% | 13,61% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,804734 | 05/11/2025 | 3,57% | 18,10% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,929690 | 05/11/2025 | 3,57% | 14,79% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,850000 | 06/11/2025 | 3,57% | 15,90% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,740000 | 06/11/2025 | 3,57% | 20,71% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,089000 | 05/11/2025 | 3,57% | 25,62% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,610000 | 06/11/2025 | 3,57% | 5,42% | **** |
