| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 113,105207 | 09/02/2026 | 6,56% | 20,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,738185 | 09/02/2026 | 0,46% | 20,97% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,274945 | 09/02/2026 | 1,21% | 20,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,530000 | 09/02/2026 | 0,87% | 20,96% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,384433 | 06/02/2026 | 8,58% | 20,96% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,480000 | 09/02/2026 | 0,66% | 20,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,245902 | 09/02/2026 | 2,21% | 20,96% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,970049 | 09/02/2026 | 0,79% | 20,96% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,935000 | 09/02/2026 | 0,92% | 20,96% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,162712 | 09/02/2026 | 6,26% | 20,96% | ** |
