| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 220,534521 | 02/10/2026 | 3,99% | 37,83% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.747,189310 | 02/10/2026 | 3,99% | 37,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,370278 | 02/10/2026 | -1,01% | 37,83% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,170000 | 02/10/2026 | 8,39% | 37,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,352151 | 02/10/2026 | 16,75% | 37,82% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 278,100000 | 01/10/2026 | 9,78% | 37,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,826281 | 02/10/2026 | 16,50% | 37,82% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 158,319419 | 30/09/2026 | 15,07% | 37,82% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 285,060000 | 01/10/2026 | 9,77% | 37,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,772829 | 02/10/2026 | 16,47% | 37,81% | ** |
