| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 429,680000 | 11/09/2025 | -2,93% | 17,52% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,229300 | 11/09/2025 | -2,93% | 14,44% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,930000 | 11/09/2025 | -2,93% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,620000 | 11/09/2025 | -2,93% | -4,59% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,330000 | 10/09/2025 | -2,93% | 20,11% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,937000 | 11/09/2025 | -2,93% | 32,46% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.878,605049 | 11/09/2025 | -2,93% | 7,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,630000 | 11/09/2025 | -2,93% | -6,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 92,383398 | 11/09/2025 | -2,93% | 21,31% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 68,567133 | 11/09/2025 | -2,93% | 40,70% | *** |
