| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,836948 | 17/09/2026 | 4,65% | 21,54% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,397004 | 17/09/2026 | 17,81% | 21,54% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,520000 | 17/09/2026 | 8,59% | 21,53% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,430000 | 17/09/2026 | 8,59% | 21,53% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,040000 | 16/09/2026 | 3,28% | 21,53% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,766310 | 17/09/2026 | 3,93% | 21,53% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,382022 | 17/09/2026 | 4,00% | 21,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 223,290283 | 16/09/2026 | 3,57% | 21,53% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,800000 | 17/09/2026 | 3,87% | 21,52% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,141364 | 17/09/2026 | 3,28% | 21,52% | **** |
