| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,730064 | 23/06/2025 | 4,07% | 14,02% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,812400 | 23/06/2025 | 1,29% | 14,02% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,507400 | 23/06/2025 | 3,76% | 14,02% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,330439 | 20/06/2025 | 5,56% | 14,02% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,411203 | 20/06/2025 | -8,45% | 14,01% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.957,838216 | 23/06/2025 | -1,13% | 14,01% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 170,781032 | 23/06/2025 | -5,87% | 14,01% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,926100 | 20/06/2025 | -3,08% | 14,01% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,620000 | 23/06/2025 | -3,19% | 14,01% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,616587 | 20/06/2025 | -7,19% | 14,01% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,190000 | 23/06/2025 | 2,79% | 14,01% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,347800 | 20/06/2025 | 2,13% | 14,00% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 119,131568 | 20/06/2025 | -4,67% | 14,00% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,449790 | 20/06/2025 | 1,14% | 14,00% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,640000 | 19/06/2025 | 1,53% | 14,00% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 124,339325 | 23/06/2025 | 3,96% | 14,00% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,803300 | 20/06/2025 | -0,71% | 14,00% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,090000 | 20/06/2025 | 2,43% | 14,00% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 317,646548 | 20/06/2025 | -7,17% | 13,99% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,030000 | 20/06/2025 | 2,07% | 13,99% | *** |
