| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,514200 | 09/10/2025 | 5,28% | 31,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,850000 | 09/10/2025 | 10,53% | 31,54% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.477,000000 | 09/10/2025 | 5,34% | 31,54% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,500000 | 08/10/2025 | 9,10% | 31,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,408964 | 22/09/2025 | 0,96% | 31,54% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 465,360000 | 09/10/2025 | 8,70% | 31,54% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,550000 | 09/10/2025 | 18,26% | 31,54% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,161607 | 08/10/2025 | -3,98% | 31,54% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,840000 | 09/10/2025 | 8,23% | 31,53% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,922600 | 09/10/2025 | 7,06% | 31,53% | **** |
