| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,930000 | 06/08/2025 | 0,28% | 11,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,662185 | 06/08/2025 | 0,28% | -7,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,117890 | 06/08/2025 | 0,28% | 9,30% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,080000 | 06/08/2025 | 0,28% | -2,54% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,470000 | 06/08/2025 | 0,28% | 7,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 119,870000 | 06/08/2025 | 0,28% | 21,09% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 409,201500 | 06/08/2025 | 0,28% | 47,87% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 746,957946 | 06/08/2025 | 0,28% | 31,14% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,932400 | 06/08/2025 | 0,28% | -6,08% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,403000 | 05/08/2025 | 0,27% | 10,93% | ** |
