| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,112000 | 03/07/2025 | -4,10% | 21,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,072933 | 03/07/2025 | 2,90% | 21,28% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 361,721270 | 03/07/2025 | -6,65% | 21,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 361,721270 | 03/07/2025 | -6,65% | 21,28% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,640000 | 03/07/2025 | 0,67% | 21,28% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 128,247000 | 03/07/2025 | 6,03% | 21,28% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,133343 | 03/07/2025 | 2,26% | 21,28% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,991852 | 03/07/2025 | -12,59% | 21,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,469500 | 02/07/2025 | 3,07% | 21,27% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,460363 | 03/07/2025 | -6,45% | 21,27% | **** |
