| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,569265 | 30/09/2026 | 3,43% | 13,15% | * |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 145,870000 | 01/10/2026 | 3,43% | 34,58% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 9,683130 | 01/10/2026 | 3,43% | 15,26% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,651089 | 01/10/2026 | 3,43% | 12,07% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,655160 | 01/10/2026 | 3,43% | 18,12% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,356523 | 01/10/2026 | 3,43% | 30,78% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,558162 | 01/10/2026 | 3,43% | 20,89% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,530000 | 01/10/2026 | 3,42% | 5,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 117,604886 | 01/10/2026 | 3,42% | 12,89% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,850000 | 01/10/2026 | 3,42% | 37,49% | **** |
