| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,388623 | 07/09/2026 | 1,33% | 24,10% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.990,974015 | 07/09/2026 | -0,56% | 24,09% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,391100 | 07/09/2026 | 5,54% | 24,09% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,642100 | 07/09/2026 | 0,89% | 24,09% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 200,830000 | 07/09/2026 | -5,83% | 24,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,279800 | 07/09/2026 | 5,53% | 24,08% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 217,630000 | 04/09/2026 | 8,04% | 24,08% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 204,040000 | 04/09/2026 | 4,03% | 24,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 139,486749 | 07/09/2026 | 7,64% | 24,08% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,936400 | 04/09/2026 | 6,12% | 24,07% | ** |
