| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,525911 | 02/09/2026 | 2,53% | 20,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,865544 | 25/08/2026 | -2,41% | 20,31% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,586139 | 03/09/2026 | 6,27% | 20,31% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 117,220000 | 03/09/2026 | 5,82% | 20,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,473526 | 03/09/2026 | 3,88% | 20,31% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,930000 | 03/09/2026 | 7,01% | 20,31% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,610000 | 03/09/2026 | 7,52% | 20,31% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 161,690000 | 03/09/2026 | 7,66% | 20,30% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,354205 | 25/08/2026 | 9,47% | 20,30% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,142600 | 03/09/2026 | 3,14% | 20,30% | *** |
