| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,720000 | 06/11/2025 | 7,77% | 21,89% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,130000 | 06/11/2025 | 6,11% | 21,89% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,879736 | 06/11/2025 | 2,88% | 21,89% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.179,050000 | 05/11/2025 | 3,15% | 21,89% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 250,073702 | 06/11/2025 | -0,40% | 21,89% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,835589 | 06/11/2025 | 11,32% | 21,88% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,450000 | 05/11/2025 | 3,93% | 21,88% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 202,020000 | 06/11/2025 | 0,42% | 21,88% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 262,600000 | 05/11/2025 | 2,23% | 21,88% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,365822 | 06/11/2025 | 5,13% | 21,88% | *** |
