| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 19/06/2025 | 2,38% | 15,52% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.185.502,733170 | 18/06/2025 | 1,70% | 15,52% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,382122 | 19/06/2025 | -0,66% | 15,51% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,690000 | 19/06/2025 | 1,92% | 15,51% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,650000 | 19/06/2025 | -5,92% | 15,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,373410 | 19/06/2025 | -5,36% | 15,51% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,690000 | 18/06/2025 | 1,15% | 15,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,137132 | 19/06/2025 | -6,69% | 15,51% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,560000 | 17/06/2025 | 10,71% | 15,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,415291 | 19/06/2025 | -2,21% | 15,51% | * |
