| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,182682 | 10/07/2025 | 5,56% | 12,25% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,963934 | 10/07/2025 | 15,39% | 12,25% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,100000 | 09/07/2025 | 4,24% | 12,25% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,030000 | 10/07/2025 | 1,22% | 12,25% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,165921 | 08/07/2025 | -0,37% | 12,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,689555 | 10/07/2025 | -6,89% | 12,25% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,140000 | 10/07/2025 | 2,29% | 12,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,503203 | 10/07/2025 | 0,00% | 12,25% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,710121 | 10/07/2025 | 13,65% | 12,25% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,901213 | 10/07/2025 | -11,00% | 12,24% | *** |
