| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,090600 | 03/09/2026 | 1,56% | 22,52% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,350000 | 02/09/2026 | 0,62% | 22,52% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,390000 | 03/09/2026 | 1,72% | 22,52% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,710000 | 03/09/2026 | 6,69% | 22,52% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,489884 | 03/09/2026 | 3,66% | 22,51% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,493328 | 03/09/2026 | -1,23% | 22,51% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,246233 | 03/09/2026 | -1,25% | 22,51% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,411824 | 03/09/2026 | 4,20% | 22,51% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.282,920000 | 03/09/2026 | 7,75% | 22,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 112,974602 | 03/09/2026 | 5,13% | 22,50% | ** |
