| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,680000 | 01/07/2026 | 0,72% | 21,40% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,991461 | 29/06/2026 | 3,30% | 21,39% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,983308 | 01/07/2026 | 4,98% | 21,39% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 180,731160 | 01/07/2026 | 3,70% | 21,39% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 145,857000 | 30/06/2026 | 2,35% | 21,39% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,600018 | 01/07/2026 | 12,30% | 21,39% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,670000 | 30/06/2026 | 1,17% | 21,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,378108 | 01/07/2026 | 5,09% | 21,39% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.968,500000 | 01/07/2026 | 7,34% | 21,39% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,530000 | 01/07/2026 | 6,14% | 21,39% | * |
