| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,780665 | 10/07/2026 | 6,07% | 29,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 227,886805 | 10/07/2026 | 8,31% | 29,09% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.831,679790 | 10/07/2026 | 5,93% | 29,09% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,588690 | 10/07/2026 | 5,22% | 29,09% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,710000 | 09/07/2026 | 1,97% | 29,08% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,650000 | 10/07/2026 | 12,95% | 29,08% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 161,104691 | 10/07/2026 | 14,61% | 29,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,271304 | 10/07/2026 | 6,37% | 29,08% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,987320 | 09/07/2026 | 5,85% | 29,08% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,417000 | 10/07/2026 | 6,24% | 29,07% | **** |
