| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,670000 | 23/07/2025 | 3,19% | 15,23% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 185,391438 | 23/07/2025 | -4,50% | 15,22% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,750000 | 23/07/2025 | -2,18% | 15,22% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.336,540000 | 22/07/2025 | 6,55% | 15,22% | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,792000 | 23/07/2025 | 2,24% | 15,22% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,280403 | 23/07/2025 | -0,32% | 15,22% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 106,575132 | 23/07/2025 | 6,90% | 15,22% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,999829 | 23/07/2025 | -7,79% | 15,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,300000 | 23/07/2025 | 3,31% | 15,21% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,996144 | 22/07/2025 | 6,27% | 15,21% | *** |
