| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,112000 | 13/08/2025 | 3,29% | 10,67% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,061130 | 12/08/2025 | -1,58% | 10,67% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,398200 | 13/08/2025 | 3,40% | 10,67% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 107,360000 | 12/08/2025 | 2,06% | 10,67% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 216,102016 | 12/08/2025 | -1,02% | 10,67% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.322,690000 | 13/08/2025 | 2,85% | 10,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,619679 | 12/08/2025 | -3,96% | 10,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 166,467424 | 13/08/2025 | -8,88% | 10,67% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,019000 | 13/08/2025 | 0,91% | 10,67% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,959781 | 13/08/2025 | -4,94% | 10,66% | ** |
