| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,100000 | 13/11/2025 | 4,87% | 28,40% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,590000 | 13/11/2025 | 14,22% | 28,39% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,820000 | 13/11/2025 | 4,16% | 28,39% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,012971 | 12/11/2025 | 8,11% | 28,39% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,890000 | 13/11/2025 | 3,65% | 28,39% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,195900 | 12/11/2025 | 1,12% | 28,38% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,510000 | 13/11/2025 | 17,23% | 28,38% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,390000 | 12/11/2025 | 9,33% | 28,38% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,809880 | 13/11/2025 | -1,31% | 28,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,000000 | 13/11/2025 | 11,19% | 28,37% | *** |
