| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,901845 | 05/11/2025 | -1,21% | 11,76% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.174,208145 | 05/11/2025 | -1,21% | 13,66% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,137000 | 06/11/2025 | -1,21% | 3,12% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,870000 | 06/11/2025 | -1,21% | -4,74% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,786800 | 06/11/2025 | -1,21% | 21,56% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,113900 | 06/11/2025 | -1,21% | 15,16% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,656984 | 06/11/2025 | -1,21% | 19,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,743258 | 06/11/2025 | -1,22% | 19,60% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,662100 | 06/11/2025 | -1,22% | 31,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,664008 | 06/11/2025 | -1,22% | 19,19% | ** |
