| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,731726 | 06/11/2025 | 3,03% | 21,56% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,191439 | 06/11/2025 | 1,23% | 21,56% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,883465 | 06/11/2025 | 6,27% | 21,56% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,786800 | 06/11/2025 | -1,21% | 21,56% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,140000 | 06/11/2025 | 3,23% | 21,55% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.917,910000 | 06/11/2025 | 4,94% | 21,55% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,863002 | 06/11/2025 | -10,63% | 21,55% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,610000 | 06/11/2025 | 4,55% | 21,55% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,459521 | 06/11/2025 | 1,69% | 21,55% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,470000 | 06/11/2025 | -3,21% | 21,54% | ** |
