| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,158800 | 27/06/2025 | 3,14% | 20,73% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 72,308612 | 27/06/2025 | -2,91% | 20,73% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 471,266234 | 27/06/2025 | -6,34% | 20,73% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,640000 | 27/06/2025 | 4,03% | 20,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 938,896965 | 26/06/2025 | -3,07% | 20,72% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,339400 | 27/06/2025 | -3,04% | 20,72% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,439850 | 27/06/2025 | -15,68% | 20,72% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,370000 | 27/06/2025 | 3,74% | 20,72% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,540000 | 27/06/2025 | 3,07% | 20,72% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 143,350000 | 26/06/2025 | 5,48% | 20,72% | *** |
