| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,930000 | 23/10/2025 | 8,43% | 24,49% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,575904 | 22/10/2025 | 2,02% | 24,48% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,490500 | 23/10/2025 | 3,11% | 24,48% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,148084 | 23/10/2025 | 8,95% | 24,48% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,937635 | 23/10/2025 | 1,55% | 24,47% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,700000 | 23/10/2025 | -3,38% | 24,47% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,450000 | 23/10/2025 | 6,54% | 24,47% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,632595 | 23/10/2025 | 14,92% | 24,47% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,717900 | 23/10/2025 | 5,04% | 24,46% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 127,900000 | 23/10/2025 | 2,82% | 24,46% | ** |
