| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 20,975875 | 12/10/2026 | 2,89% | 34,63% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,924558 | 09/10/2026 | 2,64% | 34,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,620000 | 12/10/2026 | 3,15% | 34,57% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,390000 | 12/10/2026 | -0,26% | 34,56% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,53% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,245148 | 12/10/2026 | 6,55% | 34,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,510000 | 12/10/2026 | 2,94% | 34,36% | ***** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,385151 | 09/10/2026 | 13,29% | 34,35% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,020000 | 12/10/2026 | 5,90% | 34,30% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,460000 | 12/10/2026 | 10,85% | 34,27% | ***** |
