| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,831725 | 09/09/2025 | 3,70% | 15,02% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 121,850175 | 09/09/2025 | 0,18% | 15,02% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.235,992718 | 09/09/2025 | 3,95% | 15,02% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,263900 | 09/09/2025 | 9,43% | 15,02% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,640000 | 09/09/2025 | -4,90% | 15,02% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.443,260116 | 09/09/2025 | -1,19% | 15,02% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,795400 | 08/09/2025 | 4,05% | 15,02% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,870000 | 09/09/2025 | 10,62% | 15,02% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,036901 | 09/09/2025 | 0,37% | 15,02% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,624925 | 09/09/2025 | 7,95% | 15,02% | ** |
