| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 106,188841 | 18/07/2025 | 3,45% | 19,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 121,380000 | 18/07/2025 | 3,45% | 36,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,090000 | 18/07/2025 | 3,45% | 20,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,989442 | 18/07/2025 | 3,45% | 17,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,996100 | 18/07/2025 | 3,45% | 20,85% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,780000 | 18/07/2025 | 3,45% | 18,36% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,060000 | 18/07/2025 | 3,45% | 30,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,128755 | 18/07/2025 | 3,45% | 15,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,140000 | 18/07/2025 | 3,45% | 21,61% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.036,550000 | 17/07/2025 | 3,45% | 24,03% | *** |
