| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 189,936272 | 01/10/2026 | 3,48% | 23,83% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 157,877500 | 01/10/2026 | 3,48% | 22,33% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,277411 | 30/09/2026 | 3,48% | 51,87% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,685800 | 01/10/2026 | 3,48% | 14,12% | ** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,420000 | 30/09/2026 | 3,48% | 43,02% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,667988 | 30/09/2026 | 3,48% | 22,28% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,045707 | 30/09/2026 | 3,48% | 4,73% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,502000 | 30/09/2026 | 3,48% | 22,37% | ***** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,473004 | 01/10/2026 | 3,48% | 16,38% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,578155 | 01/10/2026 | 3,48% | 12,15% | ** |
