| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,516129 | 12/06/2025 | -6,85% | 14,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,136566 | 12/06/2025 | -0,10% | 14,75% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,847507 | 12/06/2025 | 2,75% | 14,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.704,830000 | 11/06/2025 | 1,59% | 14,73% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.124,170000 | 11/06/2025 | 1,59% | 14,73% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,826117 | 12/06/2025 | -1,28% | 14,71% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,800000 | 12/06/2025 | 1,77% | 14,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 273,218906 | 12/06/2025 | -7,78% | 14,70% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,626369 | 12/06/2025 | 1,55% | 14,70% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 272,511644 | 12/06/2025 | -2,88% | 14,69% | ***** |
