| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,230000 | 03/10/2025 | -0,79% | 38,42% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,474444 | 03/10/2025 | -0,79% | 17,02% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,996250 | 03/10/2025 | -0,79% | 25,75% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 578,737004 | 03/10/2025 | -0,79% | 29,30% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.135,363025 | 02/10/2025 | -0,79% | 47,05% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.466,063468 | 02/10/2025 | -0,79% | 47,05% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 372,780000 | 03/10/2025 | -0,79% | 13,04% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,522000 | 03/10/2025 | -0,79% | 12,64% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,210000 | 03/10/2025 | -0,79% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,247100 | 03/10/2025 | -0,79% | 6,68% | *** |
