| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 101,426120 | 13/01/2026 | 4,72% | 19,84% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,460000 | 12/01/2026 | 3,13% | 19,84% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 489,304503 | 13/01/2026 | 2,60% | 19,84% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,236946 | 13/01/2026 | 0,43% | 19,84% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,703806 | 13/01/2026 | 1,38% | 19,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 114,741720 | 13/01/2026 | 1,71% | 19,83% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,399176 | 13/01/2026 | 1,52% | 19,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,100000 | 13/01/2026 | 0,83% | 19,83% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,030000 | 13/01/2026 | 5,31% | 19,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,751906 | 13/01/2026 | 1,26% | 19,82% | * |
