| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,693600 | 18/06/2025 | 2,37% | 19,87% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,110000 | 18/06/2025 | 1,58% | 19,87% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,725388 | 19/06/2025 | 4,69% | 19,87% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,649983 | 18/06/2025 | -6,93% | 19,87% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 282,099900 | 19/06/2025 | 2,41% | 19,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 181,355637 | 19/06/2025 | -5,96% | 19,86% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,150000 | 18/06/2025 | -1,62% | 19,86% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,710000 | 19/06/2025 | 4,35% | 19,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 242,413973 | 18/06/2025 | -6,46% | 19,86% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,537301 | 18/06/2025 | 0,58% | 19,86% | **** |
