| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 150,306100 | 12/06/2025 | -8,15% | 6,37% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 150,247714 | 12/06/2025 | -8,23% | 6,37% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,523860 | 10/06/2025 | 4,59% | 6,37% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,159910 | 12/06/2025 | -10,05% | 6,36% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,700000 | 12/06/2025 | -7,60% | 6,36% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,210000 | 12/06/2025 | -0,23% | 6,36% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,910000 | 12/06/2025 | 10,38% | 6,36% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,250000 | 12/06/2025 | 2,27% | 6,36% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,680000 | 12/06/2025 | -6,69% | 6,36% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,540000 | 11/06/2025 | 1,86% | 6,36% | ** |
