| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,150000 | 11/09/2025 | -0,25% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,575575 | 11/09/2025 | -0,25% | 5,82% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 109,080000 | 10/09/2025 | -0,25% | 5,05% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 358,878905 | 11/09/2025 | -0,25% | 20,48% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 397,338468 | 11/09/2025 | -0,25% | 20,52% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,900000 | 11/09/2025 | -0,25% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,967480 | 11/09/2025 | -0,25% | 70,51% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,774000 | 11/09/2025 | -0,25% | -5,34% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,345900 | 11/09/2025 | -0,26% | 1,64% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,120013 | 11/09/2025 | -0,26% | 13,70% | **** |
