| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.646,350000 | 06/05/2025 | 8,45% | 17,96% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,119589 | 08/05/2025 | -1,74% | 17,96% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 301,549084 | 08/05/2025 | -5,87% | 17,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.977,224042 | 08/05/2025 | -2,86% | 17,92% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,844383 | 08/05/2025 | -12,14% | 17,92% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,282563 | 08/05/2025 | 0,26% | 17,91% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 485,642206 | 08/05/2025 | 14,54% | 17,90% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,579088 | 08/05/2025 | 0,45% | 17,90% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,560000 | 08/05/2025 | 2,44% | 17,88% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,560000 | 08/05/2025 | -7,45% | 17,86% | ***** |
