| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.565,083100 | 18/06/2025 | 4,95% | 15,53% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,056902 | 19/06/2025 | -0,87% | 15,53% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,399113 | 18/06/2025 | 7,59% | 15,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 192,310000 | 18/06/2025 | 2,25% | 15,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 19/06/2025 | -6,18% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,080000 | 19/06/2025 | 1,66% | 15,52% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,780000 | 18/06/2025 | 2,28% | 15,52% | ***** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,521376 | 18/06/2025 | -4,99% | 15,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 56,682349 | 19/06/2025 | -3,73% | 15,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,781669 | 19/06/2025 | -6,48% | 15,52% | **** |
