| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,090000 | 20/06/2025 | 1,52% | 10,52% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 118,850000 | 23/06/2025 | -1,89% | 10,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,220000 | 23/06/2025 | 2,68% | 10,52% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,360000 | 19/06/2025 | 1,60% | 10,52% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.048,560000 | 20/06/2025 | 2,04% | 10,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.794.120,364742 | 20/06/2025 | -5,57% | 10,52% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 232,810000 | 19/06/2025 | -4,20% | 10,51% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 13,821130 | 23/06/2025 | -6,36% | 10,51% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,041251 | 20/06/2025 | -6,86% | 10,51% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,210000 | 18/06/2025 | 2,88% | 10,51% | *** |
