| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,870000 | 01/07/2025 | 2,53% | 21,13% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 107,632800 | 01/07/2025 | 6,00% | 21,13% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 215,605802 | 30/06/2025 | -8,74% | 21,12% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.316,140000 | 01/07/2025 | -0,57% | 21,12% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,887200 | 30/06/2025 | 12,04% | 21,12% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,585944 | 01/07/2025 | -6,50% | 21,12% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,275868 | 01/07/2025 | -10,25% | 21,12% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 148,043700 | 01/07/2025 | -4,53% | 21,11% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,780000 | 30/06/2025 | 2,66% | 21,11% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,561235 | 30/06/2025 | 5,09% | 21,11% | **** |
