| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,040089 | 02/10/2026 | 5,18% | 18,93% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 156,071269 | 02/10/2026 | -7,04% | 18,93% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,005613 | 25/09/2026 | -0,45% | 18,93% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.026,476971 | 02/10/2026 | 4,60% | 18,93% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,272695 | 02/10/2026 | 4,75% | 18,92% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 155,860000 | 01/10/2026 | 0,30% | 18,92% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,254381 | 01/10/2026 | 13,02% | 18,92% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,151500 | 02/10/2026 | 2,41% | 18,92% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 172,603920 | 02/10/2026 | 5,32% | 18,92% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,419100 | 02/10/2026 | -6,64% | 18,91% | **** |
