| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 386,780000 | 08/10/2026 | 17,02% | 51,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,560000 | 08/10/2026 | 13,12% | 51,81% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.655,935991 | 08/10/2026 | 8,52% | 51,81% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,245956 | 08/10/2026 | 10,75% | 51,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.645,260000 | 08/10/2026 | 1,90% | 51,74% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,640000 | 08/10/2026 | 14,39% | 51,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.694,280000 | 08/10/2026 | 3,41% | 51,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 274,787860 | 08/10/2026 | 16,36% | 51,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,687478 | 08/10/2026 | 3,11% | 51,62% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,350000 | 08/10/2026 | 17,08% | 51,61% | ***** |
