| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,480000 | 03/09/2026 | -0,32% | 20,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,105200 | 03/09/2026 | 5,42% | 20,26% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,469135 | 03/09/2026 | 3,02% | 20,26% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,269910 | 03/09/2026 | 2,54% | 20,26% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 180,170000 | 03/09/2026 | 7,89% | 20,26% | * |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,130000 | 02/09/2026 | 2,18% | 20,26% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 133,710000 | 03/09/2026 | 8,23% | 20,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,730000 | 03/09/2026 | 2,28% | 20,25% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,557727 | 03/09/2026 | 3,02% | 20,25% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,106759 | 03/09/2026 | 1,54% | 20,25% | * |
