| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,985973 | 27/08/2025 | 3,22% | 20,23% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,260000 | 27/08/2025 | 14,88% | 20,23% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 221,288709 | 27/08/2025 | 3,03% | 20,23% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,766752 | 27/08/2025 | 5,68% | 20,23% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,794617 | 27/08/2025 | 4,73% | 20,22% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,860000 | 27/08/2025 | 1,86% | 20,22% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,937000 | 27/08/2025 | 3,44% | 20,22% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 27/08/2025 | 9,87% | 20,22% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 28,103597 | 27/08/2025 | 9,14% | 20,22% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,299551 | 25/08/2025 | 0,14% | 20,21% | ** |
