| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,406770 | 19/06/2025 | 4,85% | 17,99% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,480000 | 20/06/2025 | 0,17% | 17,99% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,950000 | 20/06/2025 | 2,91% | 17,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,462000 | 19/06/2025 | 5,75% | 17,99% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,665980 | 23/06/2025 | 1,93% | 17,99% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,055453 | 20/06/2025 | 2,63% | 17,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,764221 | 20/06/2025 | -3,84% | 17,98% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,210700 | 20/06/2025 | 2,49% | 17,98% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 202,280000 | 18/06/2025 | -2,80% | 17,98% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 200,690000 | 18/06/2025 | -2,80% | 17,98% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 117,600000 | 19/06/2025 | 3,89% | 17,98% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 591,810000 | 20/06/2025 | -3,00% | 17,98% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.099,970000 | 20/06/2025 | 1,36% | 17,98% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.417,962900 | 19/06/2025 | -0,89% | 17,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,520000 | 20/06/2025 | 2,00% | 17,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,107290 | 23/06/2025 | 1,91% | 17,97% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,424987 | 19/06/2025 | -0,28% | 17,97% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 319,840000 | 20/06/2025 | 1,17% | 17,97% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,426766 | 23/06/2025 | -3,39% | 17,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 17,460000 | 23/06/2025 | -8,92% | 17,97% | * |
