| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.055,429030 | 02/11/2026 | 4,70% | 18,12% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.142,586216 | 02/11/2026 | 4,70% | 50,26% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,431437 | 02/11/2026 | 4,70% | 23,48% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,780000 | 02/11/2026 | 4,69% | 30,67% | **** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.045,272825 | 02/11/2026 | 4,69% | 9,36% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,289180 | 02/11/2026 | 4,69% | 29,44% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,390000 | 02/11/2026 | 4,69% | 13,56% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 200,770000 | 02/11/2026 | 4,69% | 45,52% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,153771 | 01/11/2026 | 4,69% | 47,03% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,666538 | 01/11/2026 | 4,69% | 23,00% | * |
