| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.692,107738 | 26/06/2025 | -6,81% | 20,58% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,739308 | 25/06/2025 | -0,82% | 20,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,979013 | 27/06/2025 | -1,18% | 20,57% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,625000 | 26/06/2025 | 2,22% | 20,57% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,049947 | 27/06/2025 | 5,01% | 20,57% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,761475 | 27/06/2025 | 1,06% | 20,57% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 152,850000 | 27/06/2025 | 2,15% | 20,57% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,470000 | 27/06/2025 | -0,36% | 20,57% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 67,650000 | 26/06/2025 | 5,54% | 20,57% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,750000 | 27/06/2025 | 2,72% | 20,56% | *** |
