| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,838810 | 06/11/2025 | 0,88% | 18,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 79,365161 | 06/11/2025 | 11,83% | 18,98% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 77,994017 | 06/11/2025 | 11,82% | 18,98% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,221972 | 06/11/2025 | -2,21% | 18,97% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,950000 | 06/11/2025 | 3,78% | 18,96% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540000 | 06/11/2025 | 4,98% | 18,96% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,478937 | 06/11/2025 | 2,92% | 18,96% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 06/11/2025 | 6,32% | 18,96% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,620000 | 06/11/2025 | 1,51% | 18,96% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,949970 | 06/11/2025 | 4,58% | 18,96% | * |
