| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,100642 | 08/01/2026 | 3,90% | 21,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,264188 | 08/01/2026 | 0,28% | 21,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,702355 | 08/01/2026 | 1,18% | 21,18% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,655900 | 08/01/2026 | 0,90% | 21,18% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.210.602,160000 | 07/01/2026 | 0,80% | 21,18% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,887367 | 07/01/2026 | 1,36% | 21,18% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,480000 | 08/01/2026 | 0,12% | 21,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,851563 | 08/01/2026 | 5,65% | 21,17% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,860642 | 08/01/2026 | 1,18% | 21,17% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,910000 | 08/01/2026 | 0,07% | 21,17% | **** |
