| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,362003 | 11/09/2025 | 4,36% | 48,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,070000 | 11/09/2025 | 4,36% | 11,53% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,340000 | 11/09/2025 | 4,36% | 14,53% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 207,830000 | 10/09/2025 | 4,36% | 9,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,338960 | 11/09/2025 | 4,36% | 0,15% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,406400 | 11/09/2025 | 4,36% | 10,81% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 131,870000 | 10/09/2025 | 4,36% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,800000 | 10/09/2025 | 4,36% | 14,23% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,630000 | 11/09/2025 | 4,36% | 35,62% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,342747 | 11/09/2025 | 4,36% | 56,99% | ***** |
