| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,052200 | 26/06/2025 | -0,09% | 21,19% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 160,310000 | 26/06/2025 | 2,89% | 21,19% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.705,199172 | 25/06/2025 | -6,09% | 21,19% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,685999 | 26/06/2025 | 4,62% | 21,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,870000 | 26/06/2025 | 1,96% | 21,18% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,428600 | 26/06/2025 | 22,83% | 21,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,638000 | 26/06/2025 | 0,69% | 21,18% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,240000 | 26/06/2025 | 13,71% | 21,18% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 173,973771 | 26/06/2025 | 1,16% | 21,18% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,701240 | 26/06/2025 | -7,40% | 21,17% | ***** |
