| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 363,060000 | 08/01/2026 | 2,50% | 21,28% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,107517 | 08/01/2026 | 1,29% | 21,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,934708 | 08/01/2026 | 0,13% | 21,28% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 141,567452 | 08/01/2026 | 1,35% | 21,28% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,250000 | 08/01/2026 | 0,99% | 21,28% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 144,753509 | 07/01/2026 | 3,55% | 21,28% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 375,170000 | 07/01/2026 | 2,87% | 21,27% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,250000 | 08/01/2026 | 0,32% | 21,27% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,380000 | 08/01/2026 | 3,95% | 21,27% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,750000 | 08/01/2026 | 1,51% | 21,27% | ** |
