| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,898725 | 24/10/2025 | -2,47% | 14,47% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,434378 | 24/10/2025 | -2,47% | 42,15% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,740000 | 22/10/2025 | -2,47% | 8,02% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,177058 | 24/10/2025 | -2,47% | 5,40% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,861010 | 24/10/2025 | -2,48% | 86,95% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,318020 | 24/10/2025 | -2,48% | 82,72% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,865450 | 24/10/2025 | -2,48% | 87,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 124,147434 | 24/10/2025 | -2,48% | 16,21% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,890000 | 24/10/2025 | -2,48% | · | ND |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,991000 | 24/10/2025 | -2,48% | 0,05% | * |
