| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,189841 | 03/09/2026 | 1,82% | 20,38% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,267200 | 02/09/2026 | 8,31% | 20,38% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 172,520000 | 03/09/2026 | 5,00% | 20,38% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,860000 | 03/09/2026 | 2,14% | 20,38% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,547200 | 03/09/2026 | 0,85% | 20,37% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 358,340000 | 03/09/2026 | 7,11% | 20,37% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 258,786053 | 03/09/2026 | 3,80% | 20,37% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,220000 | 03/09/2026 | 5,84% | 20,36% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 172,526925 | 01/09/2026 | 4,45% | 20,36% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,210000 | 02/09/2026 | 3,68% | 20,36% | ** |
