| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,225548 | 24/09/2026 | 2,40% | 29,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,458067 | 23/09/2026 | 2,40% | 24,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,274823 | 23/09/2026 | 2,40% | 10,92% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,762000 | 24/09/2026 | 2,40% | 26,79% | * |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,100000 | 18/09/2026 | 2,40% | 15,08% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,590300 | 24/09/2026 | 2,40% | 10,75% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,328200 | 24/09/2026 | 2,40% | 15,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,719023 | 23/09/2026 | 2,40% | 13,21% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,745824 | 24/09/2026 | 2,40% | 7,14% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,909651 | 24/09/2026 | 2,40% | 10,66% | *** |
