| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,601600 | 22/10/2026 | 2,78% | 25,92% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,985400 | 22/10/2026 | 4,57% | 25,92% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,705715 | 21/10/2026 | 5,01% | 25,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,680000 | 22/10/2026 | 2,59% | 25,92% | **** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 177,044288 | 22/10/2026 | 3,91% | 25,92% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 141,602005 | 22/10/2026 | 13,78% | 25,91% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,211167 | 22/10/2026 | 4,95% | 25,91% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 123,600334 | 22/10/2026 | 3,37% | 25,91% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,797000 | 22/10/2026 | 7,58% | 25,91% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,694401 | 22/10/2026 | 3,39% | 25,91% | ***** |
