| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,866396 | 28/05/2025 | -6,12% | 17,35% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,397476 | 28/05/2025 | -12,54% | 17,35% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,898118 | 28/05/2025 | -3,71% | 17,35% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,469100 | 27/05/2025 | -3,46% | 17,35% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 151,622500 | 28/05/2025 | 1,82% | 17,35% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,067046 | 28/05/2025 | 6,22% | 17,34% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,570823 | 28/05/2025 | -0,22% | 17,34% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,770000 | 28/05/2025 | 1,70% | 17,34% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.375,960000 | 28/05/2025 | 3,26% | 17,34% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,350000 | 28/05/2025 | 1,95% | 17,33% | ** |
