| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,208579 | 03/09/2026 | 6,43% | 20,90% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,995722 | 03/09/2026 | 2,73% | 20,90% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 344,000000 | 02/09/2026 | 0,76% | 20,90% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,017039 | 03/09/2026 | -2,23% | 20,90% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,043000 | 03/09/2026 | 6,71% | 20,90% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 214,070000 | 03/09/2026 | 14,53% | 20,90% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,928971 | 03/09/2026 | 4,97% | 20,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 135,340620 | 02/09/2026 | -5,19% | 20,90% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,247817 | 03/09/2026 | -1,29% | 20,90% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,750218 | 03/09/2026 | 7,13% | 20,89% | * |
