| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 186,789960 | 30/09/2026 | 4,21% | 13,90% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,595773 | 30/09/2026 | 4,21% | 50,57% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,911493 | 30/09/2026 | 4,21% | 17,37% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,041391 | 30/09/2026 | 4,21% | 32,04% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,750000 | 30/09/2026 | 4,20% | 43,81% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 138,270000 | 30/09/2026 | 4,20% | 34,91% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,085777 | 30/09/2026 | 4,20% | 22,12% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,650000 | 30/09/2026 | 4,20% | 28,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,457948 | 30/09/2026 | 4,20% | 22,66% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,898200 | 30/09/2026 | 4,20% | 22,06% | ** |
