| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 470,564987 | 28/10/2026 | 4,37% | 29,69% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,980000 | 26/10/2026 | 6,15% | 29,68% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,614686 | 28/10/2026 | 7,05% | 29,68% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 141,266336 | 28/10/2026 | 4,39% | 29,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,455942 | 28/10/2026 | 7,84% | 29,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.976,637025 | 28/10/2026 | 6,21% | 29,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,985359 | 28/10/2026 | 12,73% | 29,67% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,429085 | 28/10/2026 | 7,01% | 29,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,820103 | 28/10/2026 | 9,24% | 29,67% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 123,770000 | 28/10/2026 | 3,37% | 29,66% | ** |
