| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,162505 | 20/10/2025 | 3,37% | 19,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,534106 | 20/10/2025 | 4,23% | 19,63% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 20/10/2025 | 5,13% | 19,63% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,070000 | 20/10/2025 | 3,60% | 19,63% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 191,866152 | 20/10/2025 | -1,16% | 19,62% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,272400 | 20/10/2025 | 4,88% | 19,62% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,369000 | 20/10/2025 | 3,42% | 19,62% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,870000 | 20/10/2025 | 4,97% | 19,62% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,362076 | 20/10/2025 | 0,58% | 19,62% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,270700 | 20/10/2025 | 6,16% | 19,62% | * |
