| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.710,110000 | 19/06/2025 | -2,21% | 18,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,660000 | 19/06/2025 | 0,53% | 18,96% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,450000 | 19/06/2025 | -6,41% | 18,96% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.969,770000 | 18/06/2025 | -6,82% | 18,96% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,990000 | 18/06/2025 | 5,22% | 18,96% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 34,690000 | 19/06/2025 | -2,03% | 18,96% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,445000 | 18/06/2025 | -0,37% | 18,95% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 177,680000 | 18/06/2025 | -3,60% | 18,95% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,052398 | 18/06/2025 | 26,12% | 18,95% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 126,910000 | 18/06/2025 | 1,64% | 18,95% | **** |
