| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,162396 | 09/07/2026 | 6,06% | 29,38% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 262,630000 | 09/07/2026 | 9,82% | 29,37% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 15,137735 | 09/07/2026 | 14,68% | 29,37% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,460000 | 08/07/2026 | 1,90% | 29,37% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,270223 | 09/07/2026 | 4,77% | 29,37% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 234,050000 | 09/07/2026 | 4,03% | 29,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,908205 | 09/07/2026 | 0,45% | 29,36% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,413157 | 09/07/2026 | 18,02% | 29,36% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,708422 | 09/07/2026 | 4,40% | 29,36% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,220000 | 09/07/2026 | 5,73% | 29,36% | **** |
