| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 203,570429 | 23/10/2025 | 8,17% | 31,24% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,670000 | 23/10/2025 | 8,17% | 48,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,999051 | 23/10/2025 | 8,17% | 102,86% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 313,922194 | 23/10/2025 | 8,17% | 114,56% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,571466 | 23/10/2025 | 8,17% | 34,62% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,460000 | 23/10/2025 | 8,17% | 29,14% | **** |
| PICTET - DIGITAL P DY USD | TMT | 615,009057 | 23/10/2025 | 8,17% | 96,31% | *** |
| PICTET - DIGITAL P USD | TMT | 637,876305 | 23/10/2025 | 8,17% | 96,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 224,113800 | 23/10/2025 | 8,17% | 37,52% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 23/10/2025 | 8,17% | 7,40% | ** |
