| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 217,695473 | 01/07/2026 | 8,39% | 32,93% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,720000 | 02/07/2026 | 7,47% | 32,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 424,247741 | 02/07/2026 | 7,16% | 32,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,784630 | 02/07/2026 | 7,16% | 32,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,370000 | 01/07/2026 | 3,13% | 32,82% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,879024 | 02/07/2026 | 12,95% | 32,75% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 02/07/2026 | 2,99% | 32,73% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.611,381850 | 01/07/2026 | 2,79% | 32,72% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,380384 | 02/07/2026 | 7,59% | 32,61% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 149,430000 | 02/07/2026 | 4,82% | 32,57% | ***** |
