| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,741130 | 24/10/2025 | 3,50% | 15,02% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,653499 | 06/11/2025 | 4,71% | 15,02% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,440000 | 06/11/2025 | 4,21% | 15,01% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,689811 | 06/11/2025 | 7,27% | 15,01% | ** |
| PICTET - WATER R EUR | UTILITIES | 440,980000 | 06/11/2025 | -2,42% | 15,01% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,730000 | 06/11/2025 | 8,49% | 15,01% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,748808 | 06/11/2025 | 4,71% | 15,00% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,730000 | 06/11/2025 | 6,64% | 15,00% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,290000 | 05/11/2025 | 1,61% | 15,00% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,445504 | 06/11/2025 | -7,42% | 15,00% | *** |
