| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,408200 | 08/01/2026 | 0,27% | 26,06% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,641837 | 08/01/2026 | 1,35% | 26,06% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,282123 | 08/01/2026 | 1,56% | 26,06% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 13,110000 | 09/01/2026 | 2,82% | 26,06% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,736987 | 09/01/2026 | 4,70% | 26,06% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 145,272122 | 08/01/2026 | 1,03% | 26,05% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 190,530000 | 09/01/2026 | 4,42% | 26,05% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,160000 | 09/01/2026 | 0,44% | 26,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,042100 | 09/01/2026 | 0,11% | 26,05% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,280000 | 09/01/2026 | 0,66% | 26,04% | **** |
