| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,546392 | 27/10/2025 | -2,41% | 10,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,875932 | 27/10/2025 | -2,41% | 32,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,040000 | 27/10/2025 | -2,41% | 45,59% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,237973 | 27/10/2025 | -2,41% | 5,68% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,409683 | 27/10/2025 | -2,41% | 1,31% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,470000 | 27/10/2025 | -2,41% | -16,08% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,733035 | 24/10/2025 | -2,41% | 34,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 138,127148 | 27/10/2025 | -2,41% | 24,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,963058 | 27/10/2025 | -2,41% | 17,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,776404 | 27/10/2025 | -2,41% | 13,57% | **** |
