| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,126072 | 26/06/2025 | 6,36% | 21,28% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.474,580000 | 26/06/2025 | 10,94% | 21,28% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,903975 | 27/06/2025 | 7,00% | 21,28% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,963900 | 26/06/2025 | 2,60% | 21,28% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 194,864580 | 27/06/2025 | 2,26% | 21,28% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 268,239800 | 27/06/2025 | 0,26% | 21,28% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 130,828900 | 27/06/2025 | 5,51% | 21,28% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.222,416925 | 27/06/2025 | 0,13% | 21,28% | ***** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,701299 | 27/06/2025 | -9,82% | 21,28% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,560500 | 27/06/2025 | 5,99% | 21,27% | ** |
