| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,300000 | 18/08/2025 | -4,56% | 6,09% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,750000 | 19/08/2025 | -4,56% | 4,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,544599 | 19/08/2025 | -4,56% | 6,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,751584 | 19/08/2025 | -4,56% | -19,05% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.453,730000 | 19/08/2025 | -4,56% | 3,45% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,956514 | 19/08/2025 | -4,56% | 13,57% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.495,737468 | 19/08/2025 | -4,56% | -10,11% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,520000 | 19/08/2025 | -4,56% | 41,87% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,960000 | 18/08/2025 | -4,56% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,366000 | 19/08/2025 | -4,56% | 17,32% | ** |
