| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,393471 | 17/07/2025 | -2,73% | 7,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 115,309000 | 17/07/2025 | -2,73% | 0,62% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,506693 | 17/07/2025 | -2,73% | 17,35% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,490000 | 17/07/2025 | -2,74% | 40,10% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 206,554970 | 17/07/2025 | -2,74% | 32,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 189,601865 | 17/07/2025 | -2,74% | 32,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,445755 | 17/07/2025 | -2,74% | -4,20% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,614646 | 17/07/2025 | -2,74% | 7,66% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 233,920000 | 16/07/2025 | -2,74% | 17,61% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,541864 | 17/07/2025 | -2,74% | 22,89% | ** |
