| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 409,961376 | 28/10/2026 | 6,08% | 29,16% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,240000 | 27/10/2026 | -0,55% | 29,16% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,117000 | 28/10/2026 | -2,07% | 29,16% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 138,795608 | 28/10/2026 | 9,11% | 29,16% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,650546 | 27/10/2026 | 4,55% | 29,16% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,070000 | 28/10/2026 | -0,97% | 29,15% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 138,089686 | 27/10/2026 | 19,06% | 29,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,511700 | 28/10/2026 | 7,07% | 29,15% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 22,576820 | 28/10/2026 | 5,92% | 29,15% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,302646 | 27/10/2026 | 4,73% | 29,14% | ** |
