| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 363,738977 | 13/06/2025 | 2,35% | 17,05% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,519234 | 12/06/2025 | -6,27% | 17,04% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,274844 | 13/06/2025 | -6,25% | 17,02% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,176955 | 13/06/2025 | -0,30% | 17,01% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 150,277971 | 13/06/2025 | -6,59% | 17,00% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 114,180000 | 13/06/2025 | 2,50% | 17,00% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 988,908056 | 12/06/2025 | -0,66% | 16,99% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,648000 | 13/06/2025 | 1,94% | 16,99% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 117,870000 | 13/06/2025 | 2,02% | 16,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,096247 | 13/06/2025 | -3,11% | 16,95% | ***** |
