| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.096,460000 | 27/06/2025 | -3,97% | 21,69% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.020,740000 | 27/06/2025 | 4,17% | 21,69% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,760000 | 27/06/2025 | 2,84% | 21,69% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 37,965482 | 27/06/2025 | -0,72% | 21,69% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 269,086210 | 27/06/2025 | 0,56% | 21,69% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,130300 | 27/06/2025 | 2,11% | 21,69% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,610000 | 26/06/2025 | 4,34% | 21,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.257,020000 | 26/06/2025 | 7,45% | 21,68% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,052300 | 27/06/2025 | -0,08% | 21,68% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,814679 | 27/06/2025 | 0,27% | 21,68% | ***** |
