| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,299700 | 10/08/2026 | 4,93% | 22,93% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,487100 | 10/08/2026 | 10,22% | 22,93% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,523004 | 10/08/2026 | 0,19% | 22,92% | ***** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 190,748594 | 10/08/2026 | 10,91% | 22,92% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,691817 | 06/08/2026 | 5,75% | 22,92% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.009,891634 | 07/08/2026 | 7,42% | 22,92% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,000000 | 10/08/2026 | 3,36% | 22,91% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 10/08/2026 | 0,97% | 22,91% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 113,030000 | 10/08/2026 | 5,53% | 22,91% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,360000 | 07/08/2026 | 0,66% | 22,91% | ***** |
