| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,483319 | 25/08/2026 | -0,97% | 22,46% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,026429 | 02/09/2026 | 6,77% | 22,46% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,246000 | 03/09/2026 | 0,06% | 22,46% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,599200 | 02/09/2026 | 9,39% | 22,46% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,340000 | 03/09/2026 | 12,03% | 22,46% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 192,190000 | 03/09/2026 | 5,91% | 22,45% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,718600 | 03/09/2026 | 1,53% | 22,45% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,312527 | 03/09/2026 | 7,21% | 22,45% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 194,916000 | 02/09/2026 | 11,95% | 22,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,510000 | 03/09/2026 | 1,59% | 22,44% | **** |
