| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,350000 | 21/08/2025 | 5,43% | 14,92% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,046011 | 21/08/2025 | 3,73% | 14,92% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 41,252600 | 21/08/2025 | 2,44% | 14,92% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,730000 | 21/08/2025 | 3,19% | 14,91% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,475728 | 21/08/2025 | -2,76% | 14,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,390000 | 21/08/2025 | 3,77% | 14,91% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 194,170000 | 21/08/2025 | 6,34% | 14,91% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,058081 | 21/08/2025 | -7,06% | 14,91% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,459360 | 20/08/2025 | 6,24% | 14,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,016754 | 21/08/2025 | 3,78% | 14,91% | * |
