| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.574,081400 | 22/04/2025 | 0,92% | 14,78% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,205647 | 22/04/2025 | -9,58% | 14,78% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,477423 | 20/04/2025 | -0,37% | 14,77% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 12,750000 | 22/04/2025 | -12,79% | 14,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 222,230000 | 22/04/2025 | -6,85% | 14,75% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,620900 | 22/04/2025 | 2,33% | 14,74% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 809,940000 | 22/04/2025 | -17,02% | 14,73% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 128,190000 | 22/04/2025 | 1,08% | 14,72% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,329200 | 21/04/2025 | 1,71% | 14,72% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 183,844545 | 22/04/2025 | -8,13% | 14,72% | ***** |
