| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.070,460424 | 25/06/2025 | -8,09% | -0,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,520000 | 26/06/2025 | -8,35% | -0,35% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,580000 | 24/06/2025 | -3,47% | -0,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,730050 | 26/06/2025 | -0,07% | -0,35% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 870,876443 | 26/06/2025 | -8,79% | -0,35% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,776400 | 26/06/2025 | -9,03% | -0,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 184,960000 | 26/06/2025 | -1,62% | -0,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,331400 | 26/06/2025 | 0,70% | -0,36% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,156649 | 26/06/2025 | -1,85% | -0,36% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,961265 | 26/06/2025 | -7,27% | -0,37% | **** |
