| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 224,995516 | 27/10/2026 | 13,91% | 28,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,077389 | 27/10/2026 | 14,92% | 28,49% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,946100 | 27/10/2026 | 4,63% | 28,49% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,238027 | 27/10/2026 | 8,05% | 28,48% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,080301 | 27/10/2026 | -2,82% | 28,48% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,097600 | 27/10/2026 | 15,34% | 28,48% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 130,739103 | 27/10/2026 | 5,94% | 28,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,114529 | 27/10/2026 | 5,15% | 28,47% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,721973 | 27/10/2026 | 6,03% | 28,47% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,399890 | 27/10/2026 | 3,64% | 28,46% | ***** |
