| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,601078 | 29/10/2026 | 7,32% | 30,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,626235 | 29/10/2026 | 7,31% | 15,18% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,184064 | 29/10/2026 | 7,31% | 25,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,855069 | 29/10/2026 | 7,31% | 8,80% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 122,292948 | 29/10/2026 | 7,31% | 19,56% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 169,796792 | 27/10/2026 | 7,31% | 28,03% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,589000 | 29/10/2026 | 7,31% | 40,17% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,970000 | 29/10/2026 | 7,31% | 30,41% | * |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,090412 | 29/10/2026 | 7,31% | 53,70% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 330,736639 | 28/10/2026 | 7,31% | 68,86% | * |
