| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,874840 | 05/09/2025 | -2,94% | 7,88% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,380000 | 05/09/2025 | -2,94% | 22,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,614175 | 05/09/2025 | -2,94% | 3,46% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,840000 | 05/09/2025 | -2,94% | 28,20% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,162712 | 05/09/2025 | -2,94% | -1,80% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,073780 | 05/09/2025 | -2,95% | 20,08% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,337693 | 05/09/2025 | -2,95% | 9,43% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,354340 | 04/09/2025 | -2,95% | -0,44% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,933915 | 05/09/2025 | -2,95% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,130000 | 05/09/2025 | -2,95% | 10,74% | ** |
