| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,439774 | 28/10/2026 | 4,92% | 29,73% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 30,027845 | 28/10/2026 | 10,57% | 29,72% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,470311 | 28/10/2026 | 7,74% | 29,72% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 123,840000 | 28/10/2026 | 3,37% | 29,72% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,490000 | 27/10/2026 | 2,39% | 29,72% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,733944 | 28/10/2026 | 13,01% | 29,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 221,310000 | 27/10/2026 | -1,18% | 29,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,190000 | 27/10/2026 | -1,32% | 29,71% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,108147 | 28/10/2026 | 10,72% | 29,71% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,990000 | 28/10/2026 | 2,68% | 29,70% | ** |
