| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,911888 | 10/02/2026 | 0,83% | 22,01% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,537750 | 10/02/2026 | 7,95% | 22,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,736001 | 10/02/2026 | 2,97% | 22,01% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,574996 | 10/02/2026 | 9,04% | 22,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,764113 | 10/02/2026 | 3,02% | 22,00% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,478883 | 09/02/2026 | 1,48% | 22,00% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,826900 | 10/02/2026 | -0,83% | 22,00% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,039591 | 09/02/2026 | 1,54% | 22,00% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,463400 | 10/02/2026 | 0,76% | 22,00% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,368589 | 10/02/2026 | 1,64% | 22,00% | *** |
