| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,137421 | 17/07/2025 | 0,34% | 16,85% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.136,560000 | 17/07/2025 | -2,58% | 16,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,727351 | 17/07/2025 | 3,15% | 16,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 121,625356 | 17/07/2025 | 3,16% | 16,84% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 215,113568 | 17/07/2025 | -6,83% | 16,84% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,742000 | 17/07/2025 | 2,44% | 16,84% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,355642 | 15/07/2025 | 1,58% | 16,84% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,480339 | 17/07/2025 | 1,59% | 16,84% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,090000 | 17/07/2025 | 4,70% | 16,84% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,143000 | 17/07/2025 | 2,58% | 16,84% | **** |
