| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,273030 | 04/09/2026 | 1,19% | 22,93% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,774300 | 03/09/2026 | 0,50% | 22,92% | ***** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 116,310000 | 04/09/2026 | 6,42% | 22,92% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,900400 | 04/09/2026 | 1,53% | 22,92% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,457150 | 04/09/2026 | 3,62% | 22,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 238,140000 | 04/09/2026 | 4,66% | 22,91% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,725256 | 04/09/2026 | 3,22% | 22,91% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,465800 | 04/09/2026 | 0,43% | 22,90% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,201658 | 02/09/2026 | 3,27% | 22,90% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,218500 | 02/09/2026 | 5,27% | 22,90% | *** |
