| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,349149 | 25/08/2025 | -3,97% | 15,84% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,230000 | 25/08/2025 | 2,64% | 15,84% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,584000 | 22/08/2025 | 6,23% | 15,84% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 41,161447 | 22/08/2025 | 6,34% | 15,84% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,460000 | 22/08/2025 | 5,18% | 15,84% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 91,031889 | 25/08/2025 | 8,03% | 15,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,050000 | 25/08/2025 | 11,68% | 15,83% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,051344 | 22/08/2025 | -1,89% | 15,83% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,789000 | 25/08/2025 | 3,92% | 15,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 25/08/2025 | 9,42% | 15,83% | ** |
