| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 112,335503 | 26/06/2025 | 3,38% | 49,76% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 232,655502 | 27/06/2025 | 3,38% | -7,06% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,266832 | 27/06/2025 | 3,38% | 22,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 51,890000 | 27/06/2025 | 3,37% | 20,42% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,241300 | 26/06/2025 | 3,37% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 266,910000 | 27/06/2025 | 3,37% | 20,94% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,766234 | 27/06/2025 | 3,37% | 19,73% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,110000 | 27/06/2025 | 3,37% | 11,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,510000 | 27/06/2025 | 3,37% | 0,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,520000 | 27/06/2025 | 3,37% | 12,00% | * |
