| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,573470 | 03/09/2026 | 7,84% | 22,43% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,106926 | 03/09/2026 | -2,78% | 22,43% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,727500 | 03/09/2026 | 0,19% | 22,43% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,680000 | 03/09/2026 | 2,02% | 22,42% | ***** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,399000 | 03/09/2026 | 5,28% | 22,42% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,300000 | 02/09/2026 | 5,43% | 22,42% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,603600 | 03/09/2026 | 1,30% | 22,42% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,261800 | 03/09/2026 | 1,08% | 22,42% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,170000 | 03/09/2026 | 2,08% | 22,42% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,152820 | 03/09/2026 | 8,28% | 22,41% | * |
