| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 136,670368 | 10/09/2025 | -4,11% | 15,31% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 298,810441 | 11/09/2025 | 5,90% | 15,31% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.486,170304 | 11/09/2025 | -4,86% | 15,31% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 68,301241 | 11/09/2025 | 0,24% | 15,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,480000 | 11/09/2025 | 4,69% | 15,30% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,406504 | 11/09/2025 | -0,90% | 15,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,830000 | 11/09/2025 | 3,23% | 15,30% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,681729 | 11/09/2025 | 7,27% | 15,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 237,580000 | 11/09/2025 | -2,48% | 15,30% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,218110 | 11/09/2025 | 2,46% | 15,30% | **** |
