| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,240000 | 23/10/2025 | 7,10% | 25,28% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,293221 | 23/10/2025 | 5,86% | 25,28% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,347279 | 23/10/2025 | 8,61% | 25,28% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,699232 | 22/10/2025 | -2,50% | 25,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,553232 | 23/10/2025 | 2,05% | 25,27% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,080000 | 23/10/2025 | -0,71% | 25,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 114,890475 | 23/10/2025 | 4,98% | 25,27% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,270000 | 23/10/2025 | 12,20% | 25,27% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,183223 | 22/10/2025 | -2,50% | 25,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,672043 | 23/10/2025 | -3,51% | 25,26% | ** |
