| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,895156 | 26/10/2026 | 6,17% | 26,89% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,334387 | 22/10/2026 | 5,20% | 26,89% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,015463 | 26/10/2026 | 15,78% | 26,89% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,164000 | 23/10/2026 | -2,09% | 26,88% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 167,380000 | 22/10/2026 | 3,94% | 26,88% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,529915 | 26/10/2026 | -2,77% | 26,88% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,439684 | 26/10/2026 | -2,77% | 26,88% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 49,960900 | 26/10/2026 | 6,63% | 26,88% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 136,436545 | 23/10/2026 | 3,49% | 26,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.163,780000 | 26/10/2026 | -1,51% | 26,87% | **** |
