| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.669,240601 | 21/08/2025 | 10,28% | 15,93% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,051289 | 20/08/2025 | -6,71% | 15,93% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,988659 | 21/08/2025 | 8,05% | 15,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 152,135429 | 21/08/2025 | 2,46% | 15,93% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 292,460000 | 21/08/2025 | 4,17% | 15,93% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,848600 | 20/08/2025 | 3,37% | 15,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,770000 | 21/08/2025 | 11,90% | 15,92% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 423,816479 | 21/08/2025 | -4,19% | 15,92% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,789844 | 21/08/2025 | 2,04% | 15,92% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,301204 | 21/08/2025 | 10,27% | 15,92% | *** |
