| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,388900 | 14/01/2026 | 0,84% | 20,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 251,175779 | 14/01/2026 | -1,37% | 20,13% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 157,765994 | 12/01/2026 | 3,94% | 20,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,682173 | 14/01/2026 | 1,55% | 20,12% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,730000 | 14/01/2026 | 4,85% | 20,12% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,242812 | 14/01/2026 | 2,77% | 20,12% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,308128 | 14/01/2026 | 2,38% | 20,12% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,500000 | 14/01/2026 | 0,52% | 20,12% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,501845 | 14/01/2026 | 1,46% | 20,12% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 273,710411 | 14/01/2026 | 3,81% | 20,11% | ** |
