| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,204000 | 28/10/2026 | 7,28% | 30,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,415993 | 29/10/2026 | 6,19% | 30,06% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,570000 | 29/10/2026 | 6,01% | 30,06% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 289,973046 | 29/10/2026 | 8,72% | 30,06% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,904762 | 29/10/2026 | 6,44% | 30,05% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,471000 | 28/10/2026 | 12,34% | 30,05% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,289000 | 29/10/2026 | 11,25% | 30,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,510000 | 29/10/2026 | 4,05% | 30,04% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.247,190000 | 28/10/2026 | -2,66% | 30,04% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,009791 | 28/10/2026 | 3,97% | 30,04% | **** |
