| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,775379 | 20/02/2026 | 0,56% | 24,14% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 276,414014 | 23/02/2026 | 11,21% | 24,14% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,405000 | 23/02/2026 | 4,76% | 24,14% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 462,525458 | 23/02/2026 | 2,59% | 24,14% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,100076 | 20/02/2026 | 1,56% | 24,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 33,701000 | 23/02/2026 | 4,05% | 24,14% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 162,071283 | 23/02/2026 | 8,96% | 24,14% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 149,085340 | 19/02/2026 | 2,87% | 24,14% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 126,650803 | 20/02/2026 | 3,62% | 24,14% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 23/02/2026 | 0,56% | 24,13% | ***** |
