| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,180000 | 08/10/2026 | 2,74% | 23,18% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,768756 | 08/10/2026 | -1,60% | 23,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 182,656893 | 08/10/2026 | 5,76% | 23,18% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,727900 | 08/10/2026 | 0,35% | 23,17% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,760000 | 08/10/2026 | 3,82% | 23,17% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,960000 | 08/10/2026 | -0,17% | 23,17% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,170000 | 08/10/2026 | 3,25% | 23,16% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,990000 | 06/10/2026 | 4,44% | 23,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.502,029322 | 08/10/2026 | 6,47% | 23,15% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,366804 | 08/10/2026 | 4,31% | 23,15% | * |
