| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,622000 | 13/08/2026 | 7,78% | 27,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,756229 | 13/08/2026 | 4,87% | 27,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,209988 | 13/08/2026 | 5,10% | 27,96% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,580000 | 13/08/2026 | 7,52% | 27,96% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,998239 | 13/08/2026 | 3,26% | 27,96% | ***** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 473,150000 | 13/08/2026 | 4,74% | 27,96% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,620000 | 13/08/2026 | 5,04% | 27,95% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,200000 | 13/08/2026 | 3,37% | 27,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.905,661522 | 13/08/2026 | 5,37% | 27,95% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,016473 | 13/08/2026 | 1,64% | 27,95% | *** |
