| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,322584 | 06/11/2025 | 3,19% | 26,94% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,373884 | 06/11/2025 | 0,77% | 26,93% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,420000 | 06/11/2025 | 7,30% | 26,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,772435 | 06/11/2025 | 4,01% | 26,93% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,768480 | 06/11/2025 | 4,53% | 26,93% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,870000 | 06/11/2025 | 11,27% | 26,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,899506 | 06/11/2025 | 3,17% | 26,93% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 547,827972 | 06/11/2025 | 8,81% | 26,93% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,790000 | 03/11/2025 | 4,16% | 26,93% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,130000 | 06/11/2025 | -4,64% | 26,93% | ** |
