| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 291,190000 | 27/10/2026 | -2,74% | 28,77% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,794732 | 30/09/2026 | 5,98% | 28,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 142,017534 | 27/10/2026 | 11,00% | 28,76% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,533632 | 27/10/2026 | 15,28% | 28,76% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,430000 | 27/10/2026 | -1,51% | 28,76% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,067265 | 27/10/2026 | 11,05% | 28,76% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,690000 | 08/10/2026 | 4,88% | 28,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 17,117311 | 27/10/2026 | 11,88% | 28,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,450000 | 27/10/2026 | 4,18% | 28,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,651659 | 27/10/2026 | 5,12% | 28,74% | **** |
