| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,574056 | 17/07/2025 | 3,54% | 14,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 17/07/2025 | 3,54% | 22,68% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,600000 | 17/07/2025 | 3,54% | 50,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 80,559634 | 17/07/2025 | 3,54% | 19,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,463954 | 17/07/2025 | 3,54% | 20,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,410000 | 17/07/2025 | 3,54% | 21,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.555,760000 | 17/07/2025 | 3,54% | 26,09% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 399,015459 | 17/07/2025 | 3,54% | 34,86% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,572934 | 17/07/2025 | 3,54% | -12,56% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,190000 | 17/07/2025 | 3,54% | 59,38% | ***** |
