| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 94,160000 | 11/09/2025 | -0,31% | 10,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,938591 | 11/09/2025 | -0,31% | -0,08% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,837500 | 11/09/2025 | -0,31% | 31,44% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,009900 | 11/09/2025 | -0,31% | 22,68% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,809259 | 10/09/2025 | -0,31% | 19,20% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,720582 | 11/09/2025 | -0,31% | 7,91% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 172,230000 | 11/09/2025 | -0,31% | 12,50% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,653402 | 11/09/2025 | -0,31% | 13,72% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,870000 | 10/09/2025 | -0,31% | 5,63% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,277600 | 11/09/2025 | -0,31% | 0,91% | * |
