| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.306,331667 | 25/09/2026 | 9,97% | 47,79% | ***** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,814223 | 18/09/2026 | 9,97% | 30,41% | * |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,447251 | 25/09/2026 | 9,97% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,233778 | 25/09/2026 | 9,97% | 47,99% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 98,196534 | 24/09/2026 | 9,97% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 762,531234 | 25/09/2026 | 9,97% | 33,41% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,976335 | 24/09/2026 | 9,97% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,552084 | 25/09/2026 | 9,97% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,070000 | 24/09/2026 | 9,97% | 13,71% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 190,217046 | 25/09/2026 | 9,97% | 56,52% | ** |
