| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 139,980000 | 30/06/2026 | 12,02% | 21,21% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 124,887991 | 01/07/2026 | 5,00% | 21,20% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,526214 | 01/07/2026 | 16,60% | 21,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,296407 | 01/07/2026 | -4,21% | 21,20% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,695376 | 30/06/2026 | 5,12% | 21,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,473423 | 01/07/2026 | 7,93% | 21,20% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,630000 | 29/06/2026 | 5,81% | 21,20% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 18,032500 | 01/07/2026 | 5,70% | 21,19% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,633840 | 01/07/2026 | -10,70% | 21,19% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,429149 | 01/07/2026 | 5,32% | 21,19% | *** |
