| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,974118 | 03/11/2025 | -1,42% | -4,60% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,614382 | 03/11/2025 | -1,42% | 8,47% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 425,580319 | 31/10/2025 | -1,42% | 54,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,559060 | 03/11/2025 | -1,43% | 1,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,740000 | 03/11/2025 | -1,43% | 3,89% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,510000 | 31/10/2025 | -1,43% | 1,96% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,210000 | 31/10/2025 | -1,43% | 3,31% | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,498000 | 03/11/2025 | -1,43% | 4,68% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 82,047942 | 03/11/2025 | -1,43% | -4,85% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,317353 | 03/11/2025 | -1,43% | 41,34% | ** |
