| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 351,561428 | 26/08/2025 | -6,02% | 20,09% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,471232 | 22/08/2025 | 3,71% | 20,09% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,873000 | 26/08/2025 | 6,97% | 20,09% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 151,184064 | 25/08/2025 | -0,97% | 20,09% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,579616 | 26/08/2025 | -1,41% | 20,09% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.250,729238 | 26/08/2025 | -1,41% | 20,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,740000 | 26/08/2025 | 3,07% | 20,08% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.341,626630 | 26/08/2025 | 8,13% | 20,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,315717 | 26/08/2025 | -1,56% | 20,08% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,221055 | 26/08/2025 | 6,95% | 20,08% | *** |
