| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,891800 | 13/07/2025 | 4,56% | 16,54% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 209,336729 | 11/07/2025 | -4,12% | 16,54% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,973600 | 14/07/2025 | 2,12% | 16,54% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,368691 | 14/07/2025 | -7,35% | 16,54% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,429427 | 14/07/2025 | -3,44% | 16,54% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,857900 | 14/07/2025 | -0,57% | 16,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,104363 | 14/07/2025 | 2,37% | 16,53% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 188,500000 | 11/07/2025 | 3,86% | 16,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,340718 | 14/07/2025 | -8,35% | 16,53% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 144,687767 | 14/07/2025 | 2,83% | 16,53% | *** |
