| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,319628 | 13/10/2026 | 8,46% | 26,99% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,472086 | 14/10/2026 | 8,46% | 24,64% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,723473 | 14/10/2026 | 8,46% | 51,72% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 102,849486 | 14/10/2026 | 8,45% | 33,45% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,958910 | 14/10/2026 | 8,45% | 30,92% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,810000 | 14/10/2026 | 8,45% | 35,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,432964 | 13/10/2026 | 8,45% | 39,07% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 40,300000 | 14/10/2026 | 8,45% | 25,35% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 273,995500 | 14/10/2026 | 8,45% | 48,45% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,460000 | 14/10/2026 | 8,44% | 49,65% | *** |
