| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,940000 | 29/07/2025 | 4,36% | -14,03% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 92,093800 | 28/07/2025 | 4,36% | 16,68% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 108,905467 | 29/07/2025 | 4,36% | 27,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.423,020000 | 29/07/2025 | 4,36% | -1,87% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,010000 | 29/07/2025 | 4,36% | 10,88% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.157,250000 | 29/07/2025 | 4,36% | 23,30% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,801362 | 29/07/2025 | 4,36% | -3,54% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,064871 | 29/07/2025 | 4,36% | 31,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,473988 | 29/07/2025 | 4,36% | 8,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,852944 | 29/07/2025 | 4,36% | 8,28% | ** |
