| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,205164 | 26/06/2025 | 3,49% | 19,34% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,590000 | 26/06/2025 | 3,49% | 2,26% | * |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,639356 | 26/06/2025 | 3,49% | 41,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,146221 | 26/06/2025 | 3,49% | 31,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,370000 | 26/06/2025 | 3,49% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,190000 | 26/06/2025 | 3,49% | 24,71% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,324498 | 26/06/2025 | 3,49% | 45,68% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,979260 | 24/06/2025 | 3,49% | 19,87% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.212,680000 | 26/06/2025 | 3,49% | 0,01% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.508,110000 | 26/06/2025 | 3,49% | 22,69% | **** |
