| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 165,660000 | 22/04/2026 | 9,07% | 23,56% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,529827 | 21/04/2026 | 3,04% | 23,55% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,488878 | 22/04/2026 | 3,83% | 23,55% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,310000 | 21/04/2026 | 1,48% | 23,55% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,156652 | 22/04/2026 | 1,80% | 23,54% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 174,275516 | 21/04/2026 | 2,45% | 23,54% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,668905 | 21/04/2026 | 1,49% | 23,53% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 245,080000 | 22/04/2026 | 3,45% | 23,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,893548 | 22/04/2026 | 1,69% | 23,53% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,059233 | 21/04/2026 | 2,21% | 23,53% | **** |
