| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 101,540000 | 02/09/2025 | 4,03% | 8,24% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,904295 | 01/09/2025 | 3,00% | 8,24% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,348200 | 01/09/2025 | 1,12% | 8,23% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,910000 | 02/09/2025 | -1,98% | 8,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,120000 | 02/09/2025 | 3,92% | 8,23% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,390000 | 02/09/2025 | 1,39% | 8,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,790000 | 02/09/2025 | 3,74% | 8,23% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,970000 | 02/09/2025 | 0,80% | 8,23% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 100,904860 | 02/09/2025 | -4,16% | 8,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 103,713188 | 01/09/2025 | 8,70% | 8,23% | * |
