| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,360000 | 27/10/2025 | 3,41% | 26,78% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,167844 | 24/10/2025 | 0,77% | 26,78% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,021649 | 27/10/2025 | 21,68% | 26,77% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,797251 | 27/10/2025 | 4,41% | 26,77% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 130,936426 | 27/10/2025 | -0,50% | 26,77% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,200000 | 24/10/2025 | 6,65% | 26,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,939863 | 27/10/2025 | 0,75% | 26,77% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 80,750000 | 27/10/2025 | 7,42% | 26,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,478100 | 27/10/2025 | 11,17% | 26,77% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 152,806563 | 27/10/2025 | 4,08% | 26,77% | *** |
