| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 134,097300 | 06/08/2026 | 2,34% | 21,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,443424 | 06/08/2026 | 2,34% | 12,70% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,599200 | 05/08/2026 | 2,34% | 26,32% | *** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,290000 | 06/08/2026 | 2,34% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,496167 | 04/08/2026 | 2,34% | 15,10% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,697885 | 04/08/2026 | 2,34% | 15,10% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,479432 | 04/08/2026 | 2,34% | 15,10% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,505805 | 06/08/2026 | 2,34% | 3,83% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,537429 | 06/08/2026 | 2,34% | 10,35% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,677146 | 06/08/2026 | 2,34% | 17,71% | *** |
