| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,341100 | 16/10/2025 | -2,10% | 27,08% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,430000 | 16/10/2025 | 1,85% | 27,08% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,330000 | 16/10/2025 | 5,22% | 27,08% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,739634 | 16/10/2025 | 17,98% | 27,08% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,092600 | 16/10/2025 | 4,37% | 27,08% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,872531 | 15/10/2025 | 6,79% | 27,08% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,340000 | 16/10/2025 | 5,48% | 27,08% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 106,378230 | 16/10/2025 | 15,47% | 27,07% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,100000 | 16/10/2025 | 13,24% | 27,07% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 205,210000 | 16/10/2025 | 2,29% | 27,07% | * |
