| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,950000 | 13/11/2025 | -0,92% | 27,97% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,719803 | 13/11/2025 | 4,25% | 27,96% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,800000 | 13/11/2025 | -1,55% | 27,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,463637 | 13/11/2025 | 3,21% | 27,96% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.683,793786 | 13/11/2025 | 3,91% | 27,96% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,450000 | 13/11/2025 | 5,00% | 27,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,280000 | 13/11/2025 | 4,23% | 27,96% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 34,968586 | 13/11/2025 | -3,25% | 27,96% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,920000 | 13/11/2025 | 0,27% | 27,96% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.199,130000 | 12/11/2025 | 4,61% | 27,96% | **** |
